Private Portfolio Partners’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 | – | Sell |
-1,721
| Closed | -$238K | – | 264 |
|
|
2023
Q2 | $238K | Sell |
1,721
-124
| -7% | -$17.2K | 0.06% | 230 |
|
|
2023
Q1 | $247K | Sell |
1,845
-224
| -11% | -$30K | 0.07% | 210 |
|
|
2022
Q4 | $280K | Sell |
2,069
-44
| -2% | -$5.95K | 0.07% | 207 |
|
|
2022
Q3 | $257K | Buy |
2,113
+357
| +20% | +$43.5K | 0.07% | 217 |
|
|
2022
Q2 | $227K | Sell |
1,756
-100
| -5% | -$13K | 0.06% | 238 |
|
|
2022
Q1 | $278K | Buy |
+1,856
| New | +$278K | 0.07% | 234 |
|
|
2020
Q4 | – | Sell |
-2,095
| Closed | -$212K | – | 231 |
|
|
2020
Q3 | $212K | Sell |
2,095
-95
| -4% | -$9.63K | 0.09% | 191 |
|
|
2020
Q2 | $210K | Buy |
+2,190
| New | +$210K | 0.1% | 179 |
|
|
2019
Q3 | – | Sell |
-6,729
| Closed | -$749K | – | 227 |
|
|
2019
Q2 | $749K | Buy |
6,729
+2,681
| +66% | +$298K | 0.32% | 85 |
|
|
2019
Q1 | $437K | Buy |
+4,048
| New | +$437K | 0.23% | 108 |
|