M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,618
| Closed | -$242K | – | 514 |
|
|
2022
Q1 | $242K | Buy |
+1,618
| New | +$242K | 0.02% | 444 |
|
|
2021
Q2 | – | Sell |
-3,157
| Closed | -$426K | – | 477 |
|
|
2021
Q1 | $426K | Buy |
+3,157
| New | +$426K | 0.04% | 319 |
|
|
2019
Q2 | – | Sell |
-2,612
| Closed | -$282K | – | 347 |
|
|
2019
Q1 | $282K | Buy |
2,612
+215
| +9% | +$23.2K | 0.07% | 287 |
|
|
2018
Q4 | $228K | Buy |
2,397
+552
| +30% | +$52.5K | 0.07% | 286 |
|
|
2018
Q3 | $209K | Buy |
+1,845
| New | +$209K | 0.05% | 331 |
|