Phocas Financial Corp’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
Q4 | – | Sell |
-5,586
| Closed | -$732K | – | 194 |
|
|
2023
Q3 | $732K | Hold |
5,586
| – | – | 0.11% | 144 |
|
|
2023
Q2 | $773K | Buy |
5,586
+366
| +7% | +$50.6K | 0.11% | 150 |
|
|
2023
Q1 | $700K | Sell |
5,220
-1,470
| -22% | -$197K | 0.1% | 148 |
|
|
2022
Q4 | $905K | Buy |
6,690
+400
| +6% | +$54.1K | 0.13% | 135 |
|
|
2022
Q3 | $766K | Sell |
6,290
-225
| -3% | -$27.4K | 0.12% | 145 |
|
|
2022
Q2 | $844K | Sell |
6,515
-780
| -11% | -$101K | 0.13% | 140 |
|
|
2022
Q1 | $1.09M | Buy |
+7,295
| New | +$1.09M | 0.14% | 137 |
|
|
2021
Q3 | – | Sell |
-7,395
| Closed | -$1.04M | – | 220 |
|
|
2021
Q2 | $1.04M | Buy |
7,395
+295
| +4% | +$41.4K | 0.13% | 144 |
|
|
2021
Q1 | $958K | Buy |
+7,100
| New | +$958K | 0.13% | 139 |
|
|
2020
Q4 | – | Hold |
0
| – | -$400K | – | 140 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 164 |
|