Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,317
| Closed | -$221K | – | 528 |
|
|
2024
Q3 | $221K | Buy |
+1,317
| New | +$221K | 0.03% | 444 |
|
|
2022
Q3 | – | Sell |
-1,348
| Closed | -$175K | – | 1904 |
|
|
2022
Q2 | $175K | Sell |
1,348
-5
| -0.4% | -$649 | 0.04% | 407 |
|
|
2022
Q1 | $202K | Buy |
1,353
+150
| +12% | +$22.4K | 0.04% | 411 |
|
|
2021
Q4 | $181K | Sell |
1,203
-48
| -4% | -$7.22K | 0.03% | 470 |
|
|
2021
Q3 | $175K | Buy |
1,251
+600
| +92% | +$83.9K | 0.03% | 477 |
|
|
2021
Q2 | $91K | Buy |
651
+565
| +657% | +$79K | 0.02% | 662 |
|
|
2021
Q1 | $12K | Sell |
86
-229
| -73% | -$32K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $37K | Buy |
315
+195
| +163% | +$22.9K | 0.01% | 784 |
|
|
2020
Q3 | $12K | Hold |
120
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $11K | Sell |
120
-38
| -24% | -$3.48K | ﹤0.01% | 960 |
|
|
2020
Q1 | $13K | Sell |
158
-188
| -54% | -$15.5K | 0.01% | 791 |
|
|
2019
Q4 | $41K | Sell |
346
-516
| -60% | -$61.1K | 0.02% | 516 |
|
|
2019
Q3 | $97K | Buy |
862
+197
| +30% | +$22.2K | 0.04% | 314 |
|
|
2019
Q2 | $74K | Hold |
665
| – | – | 0.03% | 369 |
|
|
2019
Q1 | $72K | Buy |
665
+76
| +13% | +$8.23K | 0.04% | 328 |
|
|
2018
Q4 | $56K | Hold |
589
| – | – | 0.04% | 304 |
|
|
2018
Q3 | $67K | Buy |
589
+163
| +38% | +$18.5K | 0.04% | 260 |
|
|
2018
Q2 | $47K | Sell |
426
-150
| -26% | -$16.5K | 0.05% | 190 |
|
|
2018
Q1 | $62K | Buy |
576
+72
| +14% | +$7.75K | 0.05% | 281 |
|
|
2017
Q4 | $57K | Buy |
504
+3
| +0.6% | +$339 | 0.04% | 278 |
|
|
2017
Q3 | $53K | Buy |
501
+393
| +364% | +$41.6K | 0.05% | 253 |
|
|
2017
Q2 | $11K | Sell |
108
-29
| -21% | -$2.95K | 0.01% | 520 |
|
|
2017
Q1 | $14K | Buy |
137
+28
| +26% | +$2.86K | 0.01% | 436 |
|
|
2016
Q4 | $11K | Buy |
+109
| New | +$11K | 0.02% | 451 |
|