Navalign LLC’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
Q2 | – | Sell |
-1,785
| Closed | -$278K | – | 120 |
|
|
2024
Q1 | $278K | Sell |
1,785
-38,460
| -96% | -$6M | 0.09% | 109 |
|
|
2023
Q4 | $5.84M | Buy |
40,245
+3,628
| +10% | +$526K | 2.04% | 12 |
|
|
2023
Q3 | $4.8M | Buy |
36,617
+354
| +1% | +$46.4K | 1.82% | 13 |
|
|
2023
Q2 | $5.02M | Buy |
36,263
+787
| +2% | +$109K | 2% | 13 |
|
|
2023
Q1 | $4.76M | Buy |
35,476
+6,320
| +22% | +$847K | 1.99% | 13 |
|
|
2022
Q4 | $3.94M | Sell |
29,156
-4,131
| -12% | -$559K | 1.63% | 16 |
|
|
2022
Q3 | $4.05M | Buy |
33,287
+3,316
| +11% | +$404K | 1.82% | 13 |
|
|
2022
Q2 | $3.88M | Buy |
29,971
+887
| +3% | +$115K | 1.7% | 14 |
|
|
2022
Q1 | $4.21M | Buy |
+29,084
| New | +$4.21M | 1.78% | 14 |
|