Maryland Capital Management’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
Q3 | $313K | Buy |
2,574
+34
| +1% | +$4.13K | 0.03% | 180 |
|
|
2022
Q2 | $329K | Buy |
2,540
+510
| +25% | +$66.1K | 0.03% | 183 |
|
|
2022
Q1 | $304K | Sell |
2,030
-31
| -2% | -$4.64K | 0.02% | 204 |
|
|
2021
Q4 | $310K | Buy |
2,061
+31
| +2% | +$4.66K | 0.02% | 217 |
|
|
2021
Q3 | $283K | Hold |
2,030
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $285K | Hold |
2,030
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $274K | Sell |
2,030
-33
| -2% | -$4.45K | 0.02% | 210 |
|
|
2020
Q4 | $245K | Buy |
2,063
+33
| +2% | +$3.92K | 0.02% | 202 |
|
|
2020
Q3 | $206K | Buy |
+2,030
| New | +$206K | 0.02% | 201 |
|
|
2020
Q1 | – | Sell |
-2,260
| Closed | -$269K | – | 218 |
|
|
2019
Q4 | $269K | Hold |
2,260
| – | – | 0.03% | 156 |
|
|
2019
Q3 | $255K | Sell |
2,260
-325
| -13% | -$36.7K | 0.03% | 164 |
|
|
2019
Q2 | $288K | Hold |
2,585
| – | – | 0.03% | 154 |
|
|
2019
Q1 | $279K | Sell |
2,585
-900
| -26% | -$97.1K | 0.03% | 153 |
|
|
2018
Q4 | $332K | Sell |
3,485
-565
| -14% | -$53.8K | 0.05% | 136 |
|
|
2018
Q3 | $458K | Buy |
+4,050
| New | +$458K | 0.06% | 127 |
|
|
2016
Q4 | – | Sell |
-2,160
| Closed | -$202K | – | 177 |
|
|
2016
Q3 | $202K | Buy |
+2,160
| New | +$202K | 0.03% | 151 |
|