Parcion Private Wealth’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 |
-2,294
| Closed | -$310K | – | 201 |
|
|
2022
Q4 | $310K | Sell |
2,294
-230,706
| -99% | -$31.2M | 0.03% | 161 |
|
|
2022
Q3 | $28.4M | Sell |
233,000
-12,775
| -5% | -$1.56M | 3.17% | 7 |
|
|
2022
Q2 | $32.9M | Sell |
245,775
-46,200
| -16% | -$6.19M | 3.25% | 5 |
|
|
2022
Q1 | $43.7M | Buy |
291,975
+11,379
| +4% | +$1.7M | 4.09% | 5 |
|
|
2021
Q4 | $42.8M | Buy |
+280,596
| New | +$42.8M | 3.86% | 5 |
|
|
2021
Q1 | – | Sell |
-5,633
| Closed | -$670K | – | 202 |
|
|
2020
Q4 | $670K | Hold |
5,633
| – | – | 0.09% | 116 |
|
|
2020
Q3 | $579K | Hold |
5,633
| – | – | 0.09% | 119 |
|
|
2020
Q2 | $544K | Buy |
+5,633
| New | +$544K | 0.09% | 121 |
|