Fort Pitt Capital Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,394
| Closed | -$202K | – | 134 |
|
|
2023
Q4 | $202K | Buy |
+1,394
| New | +$202K | 0.01% | 127 |
|
|
2023
Q1 | – | Sell |
-1,934
| Closed | -$262K | – | 142 |
|
|
2022
Q4 | $262K | Hold |
1,934
| – | – | 0.01% | 123 |
|
|
2022
Q3 | $236K | Hold |
1,934
| – | – | 0.01% | 113 |
|
|
2022
Q2 | $250K | Hold |
1,934
| – | – | 0.01% | 114 |
|
|
2022
Q1 | $289K | Sell |
1,934
-9
| -0.5% | -$1.35K | 0.01% | 118 |
|
|
2021
Q4 | $292K | Hold |
1,943
| – | – | 0.01% | 129 |
|
|
2021
Q3 | $271K | Sell |
1,943
-223
| -10% | -$31.1K | 0.01% | 118 |
|
|
2021
Q2 | $304K | Buy |
2,166
+32
| +1% | +$4.49K | 0.01% | 150 |
|
|
2021
Q1 | $288K | Hold |
2,134
| – | – | 0.01% | 117 |
|
|
2020
Q4 | $254K | Sell |
2,134
-553
| -21% | -$65.8K | 0.01% | 116 |
|
|
2020
Q3 | $272K | Sell |
2,687
-30
| -1% | -$3.04K | 0.02% | 118 |
|
|
2020
Q2 | $260K | Hold |
2,717
| – | – | 0.02% | 149 |
|
|
2020
Q1 | $221K | Buy |
2,717
+165
| +6% | +$13.4K | 0.02% | 155 |
|
|
2019
Q4 | $304K | Sell |
2,552
-179
| -7% | -$21.3K | 0.02% | 130 |
|
|
2019
Q3 | $309K | Hold |
2,731
| – | – | 0.02% | 126 |
|
|
2019
Q2 | $304K | Buy |
+2,731
| New | +$304K | 0.02% | 105 |
|