PFA
Paradigm Financial Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.29M | Sell |
28,567
-1,074
| -4% | -$161K | 0.95% | 29 |
|
|
2021
Q3 | $4.14M | Sell |
29,641
-1,439
| -5% | -$201K | 0.95% | 31 |
|
|
2021
Q2 | $4.37M | Buy |
31,080
+6,500
| +26% | +$913K | 0.97% | 32 |
|
|
2021
Q1 | $3.32M | Buy |
24,580
+16,360
| +199% | +$2.21M | 0.81% | 34 |
|
|
2020
Q4 | $978K | Buy |
8,220
+4,417
| +116% | +$526K | 0.26% | 72 |
|
|
2020
Q3 | $386K | Sell |
3,803
-1,999
| -34% | -$203K | 0.11% | 85 |
|
|
2020
Q2 | $555K | Buy |
5,802
+225
| +4% | +$21.5K | 0.18% | 75 |
|
|
2020
Q1 | $453K | Buy |
5,577
+289
| +5% | +$23.5K | 0.17% | 82 |
|
|
2019
Q4 | $630K | Buy |
5,288
+31
| +0.6% | +$3.69K | 0.22% | 72 |
|
|
2019
Q3 | $594K | Sell |
5,257
-84
| -2% | -$9.49K | 0.23% | 69 |
|
|
2019
Q2 | $595K | Buy |
5,341
+1,519
| +40% | +$169K | 0.22% | 69 |
|
|
2019
Q1 | $412K | Buy |
3,822
+225
| +6% | +$24.3K | 0.16% | 79 |
|
|
2018
Q4 | $343K | Buy |
3,597
+44
| +1% | +$4.2K | 0.15% | 80 |
|
|
2018
Q3 | $401K | Sell |
3,553
-1
| -0% | -$113 | 0.16% | 78 |
|
|
2018
Q2 | $392K | Sell |
3,554
-92
| -3% | -$10.1K | 0.17% | 77 |
|
|
2018
Q1 | $398K | Buy |
3,646
+20
| +0.6% | +$2.18K | 0.17% | 78 |
|
|
2017
Q4 | $404K | Buy |
3,626
+25
| +0.7% | +$2.79K | 0.18% | 77 |
|
|
2017
Q3 | $380K | Buy |
3,601
+24
| +0.7% | +$2.53K | 0.18% | 76 |
|
|
2017
Q2 | $368K | Buy |
3,577
+202
| +6% | +$20.8K | 0.19% | 71 |
|
|
2017
Q1 | $344K | Buy |
3,375
+186
| +6% | +$19K | 0.18% | 80 |
|
|
2016
Q4 | $310K | Buy |
3,189
+32
| +1% | +$3.11K | 0.17% | 79 |
|
|
2016
Q3 | $295K | Buy |
3,157
+39
| +1% | +$3.64K | 0.18% | 74 |
|
|
2016
Q2 | $277K | Sell |
3,118
-1,430
| -31% | -$127K | 0.17% | 73 |
|
|
2016
Q1 | $396K | Sell |
4,548
-935
| -17% | -$81.4K | 0.15% | 61 |
|
|
2015
Q4 | $471K | Sell |
5,483
-528
| -9% | -$45.4K | 0.3% | 58 |
|
|
2015
Q3 | $500K | Buy |
6,011
+1,129
| +23% | +$93.9K | 0.33% | 54 |
|
|
2015
Q2 | $442K | Buy |
4,882
+636
| +15% | +$57.6K | 0.33% | 55 |
|
|
2015
Q1 | $390K | Sell |
4,246
-60
| -1% | -$5.51K | 0.3% | 65 |
|
|
2014
Q4 | $385K | Sell |
4,306
-63
| -1% | -$5.63K | 0.31% | 60 |
|
|
2014
Q3 | $370K | Sell |
4,369
-57
| -1% | -$4.83K | 0.32% | 60 |
|
|
2014
Q2 | $384K | Hold |
4,426
| – | – | 0.33% | 58 |
|
|
2014
Q1 | $367K | Sell |
4,426
-377
| -8% | -$31.3K | 0.34% | 60 |
|
|
2013
Q4 | $383K | Buy |
+4,803
| New | +$383K | 0.38% | 57 |
|