HRT Financial’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
Q2 | – | Sell |
-49,731
| Closed | -$7.75M | – | 2995 |
|
|
2024
Q1 | $7.75M | Buy |
+49,731
| New | +$7.75M | 0.05% | 171 |
|
|
2023
Q4 | – | Sell |
-43,365
| Closed | -$5.68M | – | 2901 |
|
|
2023
Q3 | $5.68M | Buy |
+43,365
| New | +$5.68M | 0.06% | 235 |
|
|
2023
Q2 | – | Sell |
-7,332
| Closed | -$983K | – | 3126 |
|
|
2023
Q1 | $983K | Sell |
7,332
-16,449
| -69% | -$2.21M | 0.01% | 905 |
|
|
2022
Q4 | $3.22M | Buy |
+23,781
| New | +$3.22M | 0.05% | 380 |
|
|
2022
Q2 | – | Sell |
-3,080
| Closed | -$460K | – | 3581 |
|
|
2022
Q1 | $460K | Sell |
3,080
-27,442
| -90% | -$4.1M | ﹤0.01% | 1711 |
|
|
2021
Q4 | $4.59M | Buy |
+30,522
| New | +$4.59M | 0.03% | 297 |
|
|
2021
Q3 | – | Sell |
-7,893
| Closed | -$1.11M | – | 3551 |
|
|
2021
Q2 | $1.11M | Sell |
7,893
-31,084
| -80% | -$4.36M | 0.01% | 913 |
|
|
2021
Q1 | $5.26M | Buy |
+38,977
| New | +$5.26M | 0.05% | 237 |
|
|
2020
Q4 | – | Sell |
-4,879
| Closed | -$494K | – | 2436 |
|
|
2020
Q3 | $494K | Sell |
4,879
-20,438
| -81% | -$2.07M | 0.01% | 812 |
|
|
2020
Q2 | $2.42M | Buy |
+25,317
| New | +$2.42M | 0.07% | 265 |
|