Pathstone Family Office’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
Q3 | $3.28M | Buy |
25,027
+7,412
| +42% | +$971K | 0.03% | 358 |
|
|
2023
Q2 | $2.44M | Sell |
17,615
-2,004
| -10% | -$277K | 0.03% | 283 |
|
|
2023
Q1 | $2.63M | Buy |
19,619
+14,063
| +253% | +$1.89M | 0.04% | 247 |
|
|
2022
Q4 | $648K | Buy |
5,556
+42
| +0.8% | +$4.9K | 0.01% | 981 |
|
|
2022
Q3 | $672K | Buy |
+5,514
| New | +$672K | 0.01% | 942 |
|
|
2021
Q3 | – | Sell |
-1,923
| Closed | -$270K | – | 882 |
|
|
2021
Q2 | $270K | Sell |
1,923
-59
| -3% | -$8.28K | 0.01% | 680 |
|
|
2021
Q1 | $267K | Buy |
1,982
+246
| +14% | +$33.1K | 0.01% | 521 |
|
|
2020
Q4 | $207K | Sell |
1,736
-160
| -8% | -$19.1K | 0.01% | 256 |
|
|
2020
Q3 | $193K | Sell |
1,896
-2,550
| -57% | -$260K | 0.02% | 203 |
|
|
2020
Q2 | $426K | Sell |
4,446
-2,765
| -38% | -$265K | 0.05% | 115 |
|
|
2020
Q1 | $586K | Buy |
7,211
+4,908
| +213% | +$399K | 0.08% | 96 |
|
|
2019
Q4 | $2.75M | Hold |
2,303
| – | – | 0.03% | 131 |
|
|
2019
Q3 | $260K | Sell |
2,303
-8
| -0.3% | -$903 | 0.03% | 123 |
|
|
2019
Q2 | $257K | Buy |
2,311
+8
| +0.3% | +$890 | 0.03% | 172 |
|
|
2019
Q1 | $249K | Buy |
2,303
+2,158
| +1,488% | +$233K | 0.03% | 154 |
|
|
2018
Q4 | $14K | Buy |
+145
| New | +$14K | ﹤0.01% | 299 |
|