Graypoint LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,730
| Closed | -$227K | – | 451 |
|
|
2023
Q3 | $227K | Sell |
1,730
-802
| -32% | -$105K | 0.02% | 375 |
|
|
2023
Q2 | $350K | Hold |
2,532
| – | – | 0.03% | 274 |
|
|
2023
Q1 | $339K | Hold |
2,532
| – | – | 0.04% | 265 |
|
|
2022
Q4 | $342K | Hold |
2,532
| – | – | 0.04% | 250 |
|
|
2022
Q3 | $308K | Buy |
+2,532
| New | +$308K | 0.04% | 250 |
|