Latitude Advisors’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 |
-4,160
| Closed | -$545K | – | 186 |
|
|
2023
Q3 | $545K | Sell |
4,160
-129
| -3% | -$16.9K | 0.39% | 58 |
|
|
2023
Q2 | $594K | Sell |
4,289
-28
| -0.6% | -$3.88K | 0.41% | 51 |
|
|
2023
Q1 | $579K | Buy |
+4,317
| New | +$579K | 0.42% | 46 |
|
|
2022
Q3 | – | Sell |
-1,636
| Closed | -$212K | – | 160 |
|
|
2022
Q2 | $212K | Sell |
1,636
-3,329
| -67% | -$431K | 0.19% | 129 |
|
|
2022
Q1 | $743K | Buy |
4,965
+632
| +15% | +$94.6K | 0.17% | 128 |
|
|
2021
Q4 | $651K | Buy |
4,333
+56
| +1% | +$8.41K | 0.18% | 121 |
|
|
2021
Q3 | $597K | Buy |
4,277
+2,252
| +111% | +$314K | 0.19% | 111 |
|
|
2021
Q2 | $285K | Sell |
2,025
-462
| -19% | -$65K | 0.21% | 117 |
|
|
2021
Q1 | $350K | Buy |
+2,487
| New | +$350K | 0.29% | 86 |
|