NVWM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-701
| Closed | -$85K | – | 477 |
|
|
2022
Q3 | $85K | Buy |
701
+25
| +4% | +$3.03K | 0.03% | 211 |
|
|
2022
Q2 | $88K | Buy |
676
+8
| +1% | +$1.04K | 0.03% | 208 |
|
|
2022
Q1 | $100K | Hold |
668
| – | – | 0.03% | 223 |
|
|
2021
Q4 | $100K | Buy |
668
+189
| +39% | +$28.3K | 0.03% | 222 |
|
|
2021
Q3 | $67K | Buy |
+479
| New | +$67K | 0.02% | 238 |
|
|
2020
Q3 | – | Sell |
-35
| Closed | -$3K | – | 403 |
|
|
2020
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 310 |
|
|
2018
Q1 | – | Sell |
-53
| Closed | -$6K | – | 358 |
|
|
2017
Q4 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 263 |
|