Obermeyer Wealth Partners’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
Q1 | – | Sell |
-2,112
| Closed | -$286K | – | 240 |
|
|
2022
Q4 | $286K | Buy |
2,112
+16
| +0.8% | +$2.16K | 0.02% | 167 |
|
|
2022
Q3 | $255K | Hold |
2,096
| – | – | 0.02% | 169 |
|
|
2022
Q2 | $271K | Hold |
2,096
| – | – | 0.02% | 158 |
|
|
2022
Q1 | $314K | Hold |
2,096
| – | – | 0.02% | 168 |
|
|
2021
Q4 | $315K | Hold |
2,096
| – | – | 0.02% | 171 |
|
|
2021
Q3 | $293K | Buy |
2,096
+496
| +31% | +$69.3K | 0.02% | 172 |
|
|
2021
Q2 | $225K | Hold |
1,600
| – | – | 0.01% | 198 |
|
|
2021
Q1 | $216K | Sell |
1,600
-1,400
| -47% | -$189K | 0.01% | 187 |
|
|
2020
Q4 | $357K | Hold |
3,000
| – | – | 0.02% | 105 |
|
|
2020
Q3 | $304K | Hold |
3,000
| – | – | 0.02% | 112 |
|
|
2020
Q2 | $287K | Sell |
3,000
-200
| -6% | -$19.1K | 0.02% | 111 |
|
|
2020
Q1 | $260K | Buy |
3,200
+200
| +7% | +$16.3K | 0.03% | 102 |
|
|
2019
Q4 | $358K | Hold |
3,000
| – | – | 0.03% | 94 |
|
|
2019
Q3 | $339K | Buy |
+3,000
| New | +$339K | 0.03% | 94 |
|