Northwest Investment Counselors’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
Q3 | $43.9K | Buy |
+262
| New | +$43.9K | 0.01% | 265 |
|
|
2024
Q2 | – | Sell |
-55
| Closed | -$8.58K | – | 490 |
|
|
2024
Q1 | $8.58K | Buy |
+55
| New | +$8.58K | ﹤0.01% | 392 |
|
|
2023
Q4 | – | Sell |
-55
| Closed | -$7.2K | – | 532 |
|
|
2023
Q3 | $7.2K | Hold |
55
| – | – | ﹤0.01% | 407 |
|
|
2023
Q2 | $7.61K | Hold |
55
| – | – | ﹤0.01% | 411 |
|
|
2023
Q1 | $7.37K | Sell |
55
-127
| -70% | -$17K | ﹤0.01% | 426 |
|
|
2022
Q4 | $24.6K | Hold |
182
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $22K | Buy |
+182
| New | +$22K | 0.01% | 299 |
|
|
2019
Q4 | – | Sell |
-495
| Closed | -$56K | – | 486 |
|
|
2019
Q3 | $56K | Buy |
+495
| New | +$56K | 0.02% | 213 |
|