NFP Retirement Inc’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 |
-2,694
| Closed | -$361K | – | 246 |
|
|
2023
Q1 | $361K | Hold |
2,694
| – | – | 0.07% | 180 |
|
|
2022
Q4 | $364K | Buy |
2,694
+154
| +6% | +$20.8K | 0.08% | 173 |
|
|
2022
Q3 | $309K | Hold |
2,540
| – | – | 0.08% | 177 |
|
|
2022
Q2 | $329K | Hold |
2,540
| – | – | 0.08% | 175 |
|
|
2022
Q1 | $380K | Buy |
2,540
+450
| +22% | +$67.3K | 0.09% | 157 |
|
|
2021
Q4 | $314K | Buy |
2,090
+602
| +40% | +$90.5K | 0.11% | 112 |
|
|
2021
Q3 | $208K | Sell |
1,488
-4,202
| -74% | -$587K | 0.08% | 130 |
|
|
2021
Q2 | $800K | Buy |
5,690
+531
| +10% | +$74.6K | 0.31% | 59 |
|
|
2021
Q1 | $696K | Buy |
5,159
+288
| +6% | +$38.8K | 0.3% | 58 |
|
|
2020
Q4 | $580K | Buy |
+4,871
| New | +$580K | 0.36% | 59 |
|
|
2020
Q3 | – | Sell |
-2,347
| Closed | -$225K | – | 113 |
|
|
2020
Q2 | $225K | Sell |
2,347
-564
| -19% | -$54K | 0.16% | 92 |
|
|
2020
Q1 | $237K | Buy |
2,911
+41
| +1% | +$3.33K | 0.23% | 68 |
|
|
2019
Q4 | $341K | Buy |
+2,870
| New | +$341K | 0.32% | 58 |
|