High Pines Wealth Management’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 |
-1,654
| Closed | -$217K | – | 31 |
|
|
2023
Q3 | $217K | Hold |
1,654
| – | – | 0.36% | 32 |
|
|
2023
Q2 | $229K | Hold |
1,654
| – | – | 0.35% | 29 |
|
|
2023
Q1 | $222K | Sell |
1,654
-589
| -26% | -$79K | 0.37% | 31 |
|
|
2022
Q4 | $303K | Hold |
2,243
| – | – | 0.53% | 23 |
|
|
2022
Q3 | $273K | Hold |
2,243
| – | – | 0.52% | 24 |
|
|
2022
Q2 | $291K | Hold |
2,243
| – | – | 0.54% | 20 |
|
|
2022
Q1 | $336K | Hold |
2,243
| – | – | 0.25% | 33 |
|
|
2021
Q4 | $337K | Sell |
2,243
-71
| -3% | -$10.7K | 0.23% | 33 |
|
|
2021
Q3 | $323K | Hold |
2,314
| – | – | 0.22% | 36 |
|
|
2021
Q2 | $325K | Sell |
2,314
-668
| -22% | -$93.8K | 0.25% | 37 |
|
|
2021
Q1 | $402K | Hold |
2,982
| – | – | 0.36% | 35 |
|
|
2020
Q4 | $355K | Buy |
+2,982
| New | +$355K | 0.33% | 36 |
|