Horan Securities’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
Q3 | – | Sell |
-162
| Closed | -$22.5K | – | 652 |
|
|
2023
Q2 | $22.5K | Hold |
162
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $21.7K | Buy |
162
+108
| +200% | +$14.5K | 0.01% | 293 |
|
|
2022
Q4 | $7.34K | Buy |
54
+3
| +6% | +$408 | ﹤0.01% | 407 |
|
|
2022
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $7K | Hold |
51
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $8K | Hold |
51
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $8K | Buy |
+51
| New | +$8K | ﹤0.01% | 349 |
|
|
2021
Q2 | $7K | Hold |
51
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $7K | Buy |
51
+23
| +82% | +$3.16K | 0.01% | 305 |
|
|
2020
Q4 | $3K | Buy |
28
+1
| +4% | +$107 | ﹤0.01% | 350 |
|
|
2020
Q3 | $3K | Sell |
27
-45
| -63% | -$5K | ﹤0.01% | 301 |
|
|
2020
Q2 | $7K | Buy |
72
+27
| +60% | +$2.63K | 0.01% | 221 |
|
|
2020
Q1 | $4K | Buy |
+45
| New | +$4K | 0.01% | 190 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | -$5K | – | 224 |
|
|
2019
Q3 | $5K | Hold |
45
| – | – | 0.01% | 202 |
|
|
2019
Q2 | $5K | Hold |
45
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $5K | Hold |
45
| – | – | 0.01% | 190 |
|
|
2018
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 188 |
|
|
2018
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 170 |
|
|
2018
Q2 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 173 |
|