Quadrant Capital Group’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
Q1 | – | Sell |
-2,470
| Closed | -$358K | – | 2777 |
|
|
2023
Q4 | $358K | Buy |
2,470
+1,917
| +347% | +$278K | 0.03% | 387 |
|
|
2023
Q3 | $72.4K | Buy |
+553
| New | +$72.4K | 0.01% | 1064 |
|
|
2022
Q4 | – | Sell |
-43
| Closed | -$5K | – | 2862 |
|
|
2022
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q1 | $6K | Buy |
43
+2
| +5% | +$279 | ﹤0.01% | 1876 |
|
|
2021
Q4 | $6K | Buy |
41
+6
| +17% | +$878 | ﹤0.01% | 1837 |
|
|
2021
Q3 | $5K | Sell |
35
-6
| -15% | -$857 | ﹤0.01% | 1899 |
|
|
2021
Q2 | $6K | Buy |
41
+4
| +11% | +$585 | ﹤0.01% | 1799 |
|
|
2021
Q1 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 1819 |
|
|
2020
Q3 | – | Sell |
-82
| Closed | -$8K | – | 2318 |
|
|
2020
Q2 | $8K | Sell |
82
-9,890
| -99% | -$965K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $809K | Sell |
9,972
-407
| -4% | -$33K | 0.14% | 127 |
|
|
2019
Q4 | $1.23M | Hold |
10,379
| – | – | 0.15% | 108 |
|
|
2019
Q3 | $1.17M | Hold |
10,379
| – | – | 0.18% | 92 |
|
|
2019
Q2 | $1.15M | Buy |
10,379
+2,692
| +35% | +$299K | 0.18% | 90 |
|
|
2019
Q1 | $828K | Buy |
7,687
+407
| +6% | +$43.8K | 0.15% | 114 |
|
|
2018
Q4 | $690K | Hold |
7,280
| – | – | 0.18% | 92 |
|
|
2018
Q3 | $820K | Sell |
7,280
-1,456
| -17% | -$164K | 0.23% | 73 |
|
|
2018
Q2 | $960K | Hold |
8,736
| – | – | 0.34% | 62 |
|
|
2018
Q1 | $954K | Buy |
8,736
+2,912
| +50% | +$318K | 0.35% | 59 |
|
|
2017
Q4 | $648K | Sell |
5,824
-2,912
| -33% | -$324K | 0.26% | 78 |
|
|
2017
Q3 | $918K | Hold |
8,736
| – | – | 0.38% | 60 |
|
|
2017
Q2 | $894K | Sell |
8,736
-1,456
| -14% | -$149K | 0.4% | 56 |
|
|
2017
Q1 | $1.04M | Buy |
+10,192
| New | +$1.04M | 0.46% | 52 |
|