Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,909
| Closed | -$256K | – | 881 |
|
|
2023
Q1 | $256K | Buy |
1,909
+216
| +13% | +$29K | 0.02% | 665 |
|
|
2022
Q4 | $229K | Buy |
+1,693
| New | +$229K | 0.02% | 686 |
|
|
2022
Q3 | – | Sell |
-2,048
| Closed | -$265K | – | 844 |
|
|
2022
Q2 | $265K | Buy |
2,048
+7
| +0.3% | +$906 | 0.02% | 599 |
|
|
2022
Q1 | $305K | Sell |
2,041
-64
| -3% | -$9.56K | 0.02% | 621 |
|
|
2021
Q4 | $316K | Buy |
2,105
+466
| +28% | +$70K | 0.02% | 607 |
|
|
2021
Q3 | $229K | Sell |
1,639
-73
| -4% | -$10.2K | 0.01% | 701 |
|
|
2021
Q2 | $241K | Buy |
+1,712
| New | +$241K | 0.02% | 666 |
|
|
2020
Q1 | – | Sell |
-2,211
| Closed | -$263K | – | 672 |
|
|
2019
Q4 | $263K | Buy |
2,211
+108
| +5% | +$12.8K | 0.03% | 498 |
|
|
2019
Q3 | $238K | Buy |
+2,103
| New | +$238K | 0.03% | 513 |
|
|
2017
Q1 | – | Sell |
-2,239
| Closed | -$220K | – | 556 |
|
|
2016
Q4 | $220K | Buy |
+2,239
| New | +$220K | 0.04% | 456 |
|