OLA
Oliver Luxxe Assets’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,959
| Closed | -$257K | – | 181 |
|
|
2023
Q3 | $257K | Sell |
1,959
-3
| -0.2% | -$393 | 0.07% | 152 |
|
|
2023
Q2 | $271K | Sell |
1,962
-52
| -3% | -$7.2K | 0.07% | 153 |
|
|
2023
Q1 | $270K | Sell |
2,014
-634
| -24% | -$85K | 0.07% | 158 |
|
|
2022
Q4 | $358K | Buy |
2,648
+5
| +0.2% | +$676 | 0.1% | 151 |
|
|
2022
Q3 | $322K | Buy |
2,643
+454
| +21% | +$55.3K | 0.1% | 151 |
|
|
2022
Q2 | $284K | Buy |
2,189
+205
| +10% | +$26.6K | 0.08% | 161 |
|
|
2022
Q1 | $297K | Sell |
1,984
-32
| -2% | -$4.79K | 0.08% | 173 |
|
|
2021
Q4 | $303K | Buy |
2,016
+55
| +3% | +$8.27K | 0.08% | 177 |
|
|
2021
Q3 | $274K | Buy |
1,961
+200
| +11% | +$27.9K | 0.08% | 177 |
|
|
2021
Q2 | $247K | Buy |
1,761
+5
| +0.3% | +$701 | 0.07% | 178 |
|
|
2021
Q1 | $237K | Buy |
1,756
+39
| +2% | +$5.26K | 0.07% | 161 |
|
|
2020
Q4 | $210K | Buy |
+1,717
| New | +$210K | 0.07% | 159 |
|
|
2020
Q2 | – | Sell |
-6,800
| Closed | -$593K | – | 128 |
|
|
2020
Q1 | $593K | Buy |
6,800
+877
| +15% | +$76.5K | 0.37% | 80 |
|
|
2019
Q4 | $706K | Buy |
5,923
+184
| +3% | +$21.9K | 0.37% | 82 |
|
|
2019
Q3 | $630K | Buy |
5,739
+230
| +4% | +$25.2K | 0.37% | 80 |
|
|
2019
Q2 | $620K | Buy |
5,509
+75
| +1% | +$8.44K | 0.34% | 78 |
|
|
2019
Q1 | $586K | Buy |
5,434
+739
| +16% | +$79.7K | 0.34% | 79 |
|
|
2018
Q4 | $447K | Buy |
4,695
+524
| +13% | +$49.9K | 0.3% | 77 |
|
|
2018
Q3 | $466K | Buy |
4,171
+549
| +15% | +$61.3K | 0.26% | 79 |
|
|
2018
Q2 | $396K | Hold |
3,622
| – | – | 0.25% | 66 |
|
|
2018
Q1 | $396K | Buy |
3,622
+425
| +13% | +$46.5K | 0.24% | 70 |
|
|
2017
Q4 | $357K | Sell |
3,197
-30,001
| -90% | -$3.35M | 0.22% | 63 |
|
|
2017
Q3 | $3.51M | Buy |
33,198
+990
| +3% | +$105K | 2.21% | 13 |
|
|
2017
Q2 | $3.31M | Sell |
32,208
-74
| -0.2% | -$7.61K | 2.15% | 16 |
|
|
2017
Q1 | $3.29M | Buy |
32,282
+1,289
| +4% | +$131K | 2.2% | 15 |
|
|
2016
Q4 | $3.01M | Buy |
30,993
+444
| +1% | +$43.1K | 2.08% | 18 |
|
|
2016
Q3 | $2.86M | Buy |
30,549
+1,385
| +5% | +$130K | 2.24% | 13 |
|
|
2016
Q2 | $2.6M | Sell |
29,164
-1,714
| -6% | -$153K | 2.21% | 15 |
|
|
2016
Q1 | $2.69M | Buy |
30,878
+278
| +0.9% | +$24.2K | 2.76% | 8 |
|
|
2015
Q4 | $2.45M | Buy |
+30,600
| New | +$2.45M | 2.19% | 11 |
|