Levy Wealth Management Group’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 | $250K | Sell |
1,662
-11
| -0.7% | -$1.66K | 0.06% | 93 |
|
|
2024
Q1 | $243K | Hold |
1,673
| – | – | 0.07% | 92 |
|
|
2023
Q4 | $243K | Buy |
1,673
+13
| +0.8% | +$1.89K | 0.07% | 92 |
|
|
2023
Q3 | $217K | Buy |
1,660
+27
| +2% | +$3.54K | 0.07% | 102 |
|
|
2023
Q2 | $226K | Buy |
1,633
+9
| +0.6% | +$1.25K | 0.07% | 101 |
|
|
2023
Q1 | $218K | Buy |
1,624
+68
| +4% | +$9.12K | 0.07% | 99 |
|
|
2022
Q4 | $210K | Buy |
+1,556
| New | +$210K | 0.07% | 90 |
|
|
2022
Q2 | – | Sell |
-1,741
| Closed | -$261K | – | 79 |
|
|
2022
Q1 | $261K | Buy |
1,741
+7
| +0.4% | +$1.05K | 0.11% | 59 |
|
|
2021
Q4 | $261K | Buy |
1,734
+8
| +0.5% | +$1.2K | 0.12% | 61 |
|
|
2021
Q3 | $241K | Sell |
1,726
-28
| -2% | -$3.91K | 0.13% | 59 |
|
|
2021
Q2 | $246K | Sell |
1,754
-23
| -1% | -$3.23K | 0.14% | 57 |
|
|
2021
Q1 | $240K | Buy |
1,777
+6
| +0.3% | +$810 | 0.16% | 53 |
|
|
2020
Q4 | $211K | Buy |
+1,771
| New | +$211K | 0.15% | 57 |
|