Northwest Wealth Management’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 |
-1,495
| Closed | -$200K | – | 160 |
|
|
2023
Q1 | $200K | Buy |
+1,495
| New | +$200K | 0.08% | 148 |
|
|
2022
Q4 | – | Sell |
-6,474
| Closed | -$788K | – | 152 |
|
|
2022
Q3 | $788K | Buy |
6,474
+446
| +7% | +$54.3K | 0.35% | 70 |
|
|
2022
Q2 | $781K | Sell |
6,028
-173
| -3% | -$22.4K | 0.34% | 70 |
|
|
2022
Q1 | $928K | Sell |
6,201
-189
| -3% | -$28.3K | 0.45% | 57 |
|
|
2021
Q4 | $961K | Buy |
6,390
+20
| +0.3% | +$3.01K | 0.45% | 54 |
|
|
2021
Q3 | $889K | Sell |
6,370
-7
| -0.1% | -$977 | 0.44% | 52 |
|
|
2021
Q2 | $896K | Sell |
6,377
-13
| -0.2% | -$1.83K | 0.47% | 52 |
|
|
2021
Q1 | $862K | Sell |
6,390
-363
| -5% | -$49K | 0.54% | 51 |
|
|
2020
Q4 | $803K | Sell |
6,753
-123
| -2% | -$14.6K | 0.55% | 49 |
|
|
2020
Q3 | $697K | Sell |
6,876
-164
| -2% | -$16.6K | 0.58% | 47 |
|
|
2020
Q2 | $674K | Sell |
7,040
-665
| -9% | -$63.7K | 0.59% | 45 |
|
|
2020
Q1 | $626K | Sell |
7,705
-3,853
| -33% | -$313K | 0.63% | 45 |
|
|
2019
Q4 | $1.38M | Sell |
11,558
-2,002
| -15% | -$239K | 1.26% | 23 |
|
|
2019
Q3 | $1.53M | Sell |
13,560
-1,152
| -8% | -$130K | 1.26% | 21 |
|
|
2019
Q2 | $1.64M | Sell |
14,712
-411
| -3% | -$45.8K | 1.32% | 21 |
|
|
2019
Q1 | $1.63M | Sell |
15,123
-820
| -5% | -$88.4K | 1.23% | 20 |
|
|
2018
Q4 | $1.52M | Sell |
15,943
-673
| -4% | -$64.1K | 1.29% | 19 |
|
|
2018
Q3 | $1.88M | Sell |
16,616
-1,422
| -8% | -$161K | 1.41% | 16 |
|
|
2018
Q2 | $1.99M | Sell |
18,038
-3,917
| -18% | -$433K | 1.5% | 15 |
|
|
2018
Q1 | $2.4M | Sell |
21,955
-14,475
| -40% | -$1.58M | 1.78% | 13 |
|
|
2017
Q4 | $4.07M | Buy |
36,430
+18,095
| +99% | +$2.02M | 3.31% | 8 |
|
|
2017
Q3 | $1.94M | Sell |
18,335
-19,840
| -52% | -$2.1M | 2.71% | 10 |
|
|
2017
Q2 | $3.93M | Buy |
38,175
+190
| +0.5% | +$19.5K | 3.59% | 7 |
|
|
2017
Q1 | $3.87M | Sell |
37,985
-48
| -0.1% | -$4.89K | 3.58% | 7 |
|
|
2016
Q4 | $3.7M | Buy |
+38,033
| New | +$3.7M | 3.77% | 7 |
|