Lindbrook Capital’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
Q3 | – | Sell |
-1,650
| Closed | -$248K | – | 2918 |
|
2024
Q2 | $248K | Hold |
1,650
| – | – | 0.02% | 319 |
|
2024
Q1 | $257K | Hold |
1,650
| – | – | 0.02% | 310 |
|
2023
Q4 | $239K | Sell |
1,650
-20
| -1% | -$2.9K | 0.02% | 314 |
|
2023
Q3 | $219K | Buy |
1,670
+20
| +1% | +$2.62K | 0.02% | 299 |
|
2023
Q2 | $228K | Hold |
1,650
| – | – | 0.02% | 300 |
|
2023
Q1 | $221K | Hold |
1,650
| – | – | 0.03% | 296 |
|
2022
Q4 | $223K | Sell |
1,650
-2,100
| -56% | -$284K | 0.03% | 305 |
|
2022
Q3 | $457K | Sell |
3,750
-9
| -0.2% | -$1.1K | 0.08% | 155 |
|
2022
Q2 | $487K | Buy |
3,759
+9
| +0.2% | +$1.17K | 0.08% | 155 |
|
2022
Q1 | $561K | Hold |
3,750
| – | – | 0.09% | 148 |
|
2021
Q4 | $564K | Buy |
+3,750
| New | +$564K | 0.09% | 145 |
|
2021
Q3 | – | Sell |
-61
| Closed | -$9K | – | 2018 |
|
2021
Q2 | $9K | Buy |
+61
| New | +$9K | ﹤0.01% | 1102 |
|