Gradient Investments’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-905
| Closed | -$136K | – | 1274 |
|
|
2024
Q2 | $136K | Sell |
905
-109
| -11% | -$16.4K | ﹤0.01% | 363 |
|
|
2024
Q1 | $158K | Sell |
1,014
-2,099
| -67% | -$327K | ﹤0.01% | 316 |
|
|
2023
Q4 | $451K | Buy |
3,113
+1,008
| +48% | +$146K | 0.01% | 266 |
|
|
2023
Q3 | $276K | Buy |
2,105
+520
| +33% | +$68.1K | 0.01% | 288 |
|
|
2023
Q2 | $219K | Buy |
1,585
+757
| +91% | +$105K | 0.01% | 312 |
|
|
2023
Q1 | $111K | Buy |
828
+23
| +3% | +$3.08K | ﹤0.01% | 360 |
|
|
2022
Q4 | $109K | Sell |
805
-91
| -10% | -$12.3K | ﹤0.01% | 378 |
|
|
2022
Q3 | $109K | Sell |
896
-96
| -10% | -$11.7K | ﹤0.01% | 354 |
|
|
2022
Q2 | $128K | Buy |
992
+710
| +252% | +$91.6K | ﹤0.01% | 343 |
|
|
2022
Q1 | $42K | Sell |
282
-135
| -32% | -$20.1K | ﹤0.01% | 505 |
|
|
2021
Q4 | $63K | Sell |
417
-103
| -20% | -$15.6K | ﹤0.01% | 445 |
|
|
2021
Q3 | $73K | Buy |
520
+66
| +15% | +$9.27K | ﹤0.01% | 419 |
|
|
2021
Q2 | $64K | Sell |
454
-10
| -2% | -$1.41K | ﹤0.01% | 438 |
|
|
2021
Q1 | $63K | Buy |
464
+443
| +2,110% | +$60.1K | ﹤0.01% | 432 |
|
|
2020
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 991 |
|
|
2020
Q3 | $2K | Sell |
21
-24
| -53% | -$2.29K | ﹤0.01% | 996 |
|
|
2020
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 801 |
|
|
2019
Q4 | – | Sell |
-170
| Closed | -$19K | – | 1242 |
|
|
2019
Q3 | $19K | Sell |
170
-9
| -5% | -$1.01K | ﹤0.01% | 539 |
|
|
2019
Q2 | $20K | Buy |
179
+9
| +5% | +$1.01K | ﹤0.01% | 516 |
|
|
2019
Q1 | $18K | Hold |
170
| – | – | ﹤0.01% | 465 |
|
|
2018
Q4 | $16K | Hold |
170
| – | – | ﹤0.01% | 495 |
|
|
2018
Q3 | $19K | Sell |
170
-102
| -38% | -$11.4K | ﹤0.01% | 513 |
|
|
2018
Q2 | $30K | Buy |
272
+102
| +60% | +$11.3K | ﹤0.01% | 417 |
|
|
2018
Q1 | $19K | Sell |
170
-188
| -53% | -$21K | ﹤0.01% | 489 |
|
|
2017
Q4 | $40K | Buy |
+358
| New | +$40K | ﹤0.01% | 379 |
|
|
2017
Q3 | – | Sell |
-428
| Closed | -$44K | – | 700 |
|
|
2017
Q2 | $44K | Sell |
428
-17
| -4% | -$1.75K | ﹤0.01% | 318 |
|
|
2017
Q1 | $45K | Sell |
445
-1,008
| -69% | -$102K | ﹤0.01% | 319 |
|
|
2016
Q4 | $141K | Sell |
1,453
-266
| -15% | -$25.8K | 0.01% | 196 |
|
|
2016
Q3 | $161K | Sell |
1,719
-900
| -34% | -$84.3K | 0.02% | 188 |
|
|
2016
Q2 | $233K | Sell |
2,619
-472
| -15% | -$42K | 0.03% | 173 |
|
|
2016
Q1 | $269K | Sell |
3,091
-24,651
| -89% | -$2.15M | 0.03% | 156 |
|
|
2015
Q4 | $2.38M | Sell |
27,742
-121,031
| -81% | -$10.4M | 0.32% | 85 |
|
|
2015
Q3 | $12.4M | Buy |
148,773
+5,955
| +4% | +$496K | 1.76% | 13 |
|
|
2015
Q2 | $12.9M | Buy |
142,818
+15,163
| +12% | +$1.37M | 1.77% | 12 |
|
|
2015
Q1 | $11.7M | Buy |
+127,655
| New | +$11.7M | 1.75% | 13 |
|