Intrepid Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,081
| Closed | -$157K | – | 115 |
|
2023
Q4 | $157K | Buy |
1,081
+54
| +5% | +$7.83K | 0.11% | 91 |
|
2023
Q3 | $134K | Hold |
1,027
| – | – | 0.09% | 88 |
|
2023
Q2 | $142K | Buy |
+1,027
| New | +$142K | 0.1% | 89 |
|
2023
Q1 | – | Sell |
-1,724
| Closed | -$233K | – | 82 |
|
2022
Q4 | $233K | Sell |
1,724
-778
| -31% | -$105K | 0.2% | 67 |
|
2022
Q3 | $305K | Buy |
+2,502
| New | +$305K | 0.25% | 61 |
|