MFW
Mosaic Family Wealth’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.01M | Sell |
39,963
-1,049
| -3% | -$158K | 1.56% | 10 |
|
|
2021
Q3 | $5.73M | Buy |
41,012
+1,034
| +3% | +$144K | 1.59% | 9 |
|
|
2021
Q2 | $5.62M | Buy |
39,978
+1,880
| +5% | +$264K | 1.62% | 10 |
|
|
2021
Q1 | $5.14M | Sell |
38,098
-1,942
| -5% | -$262K | 1.48% | 9 |
|
|
2020
Q4 | $4.76M | Buy |
40,040
+6,623
| +20% | +$788K | 1.59% | 10 |
|
|
2020
Q3 | $3.39M | Buy |
33,417
+7,123
| +27% | +$722K | 1.27% | 12 |
|
|
2020
Q2 | $2.52M | Buy |
26,294
+1,456
| +6% | +$139K | 1.04% | 14 |
|
|
2020
Q1 | $2.02M | Buy |
24,838
+4,945
| +25% | +$402K | 1.02% | 15 |
|
|
2019
Q4 | $2.37M | Sell |
19,893
-514
| -3% | -$61.3K | 0.95% | 15 |
|
|
2019
Q3 | $2.31M | Buy |
20,407
+201
| +1% | +$22.7K | 0.95% | 15 |
|
|
2019
Q2 | $2.25M | Sell |
20,206
-654
| -3% | -$72.8K | 0.94% | 14 |
|
|
2019
Q1 | $2.25M | Sell |
20,860
-8,283
| -28% | -$893K | 0.91% | 14 |
|
|
2018
Q4 | $2.78M | Buy |
29,143
+7,579
| +35% | +$722K | 1.15% | 13 |
|
|
2018
Q3 | $2.31M | Buy |
21,564
+2,067
| +11% | +$222K | 0.95% | 15 |
|
|
2018
Q2 | $2.15M | Buy |
19,497
+1,513
| +8% | +$167K | 0.82% | 18 |
|
|
2018
Q1 | $1.97M | Sell |
17,984
-124
| -0.7% | -$13.6K | 0.73% | 21 |
|
|
2017
Q4 | $2.02M | Sell |
18,108
-237
| -1% | -$26.4K | 0.73% | 20 |
|
|
2017
Q3 | $1.94M | Sell |
18,345
-916
| -5% | -$96.8K | 0.75% | 18 |
|
|
2017
Q2 | $1.98M | Sell |
19,261
-1,052
| -5% | -$108K | 0.83% | 16 |
|
|
2017
Q1 | $2.07M | Sell |
20,313
-2,294
| -10% | -$234K | 0.9% | 16 |
|
|
2016
Q4 | $2.2M | Sell |
22,607
-455
| -2% | -$44.2K | 1.01% | 15 |
|
|
2016
Q3 | $2.16M | Sell |
23,062
-3,158
| -12% | -$296K | 1% | 15 |
|
|
2016
Q2 | $2.34M | Sell |
26,220
-7,573
| -22% | -$675K | 1.13% | 14 |
|
|
2016
Q1 | $2.94M | Sell |
33,793
-15,695
| -32% | -$1.37M | 1.42% | 12 |
|
|
2015
Q4 | $4.25M | Buy |
+49,488
| New | +$4.25M | 1.89% | 10 |
|