Level Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,193
| Closed | -$200K | – | 81 |
|
|
2024
Q3 | $200K | Buy |
+1,193
| New | +$200K | 0.08% | 75 |
|
|
2024
Q1 | – | Sell |
-1,192
| Closed | -$173K | – | 253 |
|
|
2023
Q4 | $173K | Buy |
1,192
+1
| +0.1% | +$145 | 0.09% | 68 |
|
|
2023
Q3 | $156K | Buy |
1,191
+1
| +0.1% | +$131 | 0.09% | 64 |
|
|
2023
Q2 | $165K | Hold |
1,190
| – | – | 0.09% | 62 |
|
|
2023
Q1 | $160K | Buy |
1,190
+1
| +0.1% | +$134 | 0.1% | 55 |
|
|
2022
Q4 | $161K | Hold |
1,189
| – | – | 0.11% | 54 |
|
|
2022
Q3 | $145K | Buy |
1,189
+1
| +0.1% | +$122 | 0.11% | 58 |
|
|
2022
Q2 | $154K | Hold |
1,188
| – | – | 0.11% | 54 |
|
|
2022
Q1 | $178K | Sell |
1,188
-46
| -4% | -$6.89K | 0.14% | 46 |
|
|
2021
Q4 | $186K | Buy |
+1,234
| New | +$186K | 0.14% | 45 |
|