Q3 Asset Management’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 |
-89,506
| Closed | -$15M | – | 67 |
|
|
2024
Q3 | $15M | Buy |
+89,506
| New | +$15M | 3.51% | 6 |
|
|
2024
Q2 | – | Sell |
-7,199
| Closed | -$1.12M | – | 71 |
|
|
2024
Q1 | $1.12M | Buy |
+7,199
| New | +$1.12M | 0.32% | 26 |
|
|
2022
Q2 | – | Sell |
-55,195
| Closed | -$8.26M | – | 59 |
|
|
2022
Q1 | $8.26M | Buy |
+55,195
| New | +$8.26M | 3.8% | 7 |
|
|
2021
Q3 | – | Sell |
-41,627
| Closed | -$5.85M | – | 63 |
|
|
2021
Q2 | $5.85M | Sell |
41,627
-9,211
| -18% | -$1.29M | 2.87% | 3 |
|
|
2021
Q1 | $6.86M | Buy |
50,838
+4,120
| +9% | +$556K | 3.65% | 4 |
|
|
2020
Q4 | $5.56M | Buy |
+46,718
| New | +$5.56M | 4.4% | 4 |
|