Ranch Capital Advisors’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
Q3 | – | Sell |
-1,459
| Closed | -$220K | – | 156 |
|
|
2024
Q2 | $220K | Sell |
1,459
-225
| -13% | -$34K | 0.12% | 137 |
|
|
2024
Q1 | $263K | Sell |
1,684
-6
| -0.4% | -$935 | 0.14% | 130 |
|
|
2023
Q4 | $245K | Buy |
1,690
+107
| +7% | +$15.5K | 0.15% | 127 |
|
|
2023
Q3 | $207K | Sell |
1,583
-2
| -0.1% | -$262 | 0.15% | 128 |
|
|
2023
Q2 | $219K | Buy |
1,585
+3
| +0.2% | +$415 | 0.15% | 131 |
|
|
2023
Q1 | $212K | Sell |
1,582
-1,986
| -56% | -$266K | 0.16% | 136 |
|
|
2022
Q4 | $483K | Buy |
3,568
+19
| +0.5% | +$2.57K | 0.38% | 81 |
|
|
2022
Q3 | $432K | Buy |
3,549
+61
| +2% | +$7.43K | 0.35% | 90 |
|
|
2022
Q2 | $452K | Sell |
3,488
-147
| -4% | -$19K | 0.35% | 90 |
|
|
2022
Q1 | $544K | Buy |
+3,635
| New | +$544K | 0.36% | 85 |
|
|
2021
Q4 | – | Sell |
-1,180
| Closed | -$165K | – | 582 |
|
|
2021
Q3 | $165K | Sell |
1,180
-37
| -3% | -$5.17K | 0.1% | 163 |
|
|
2021
Q2 | $171K | Hold |
1,217
| – | – | 0.1% | 172 |
|
|
2021
Q1 | $164K | Buy |
1,217
+1
| +0.1% | +$135 | 0.11% | 171 |
|
|
2020
Q4 | $144K | Sell |
1,216
-9
| -0.7% | -$1.07K | 0.1% | 174 |
|
|
2020
Q3 | $124K | Buy |
1,225
+1
| +0.1% | +$101 | 0.1% | 177 |
|
|
2020
Q2 | $127K | Buy |
1,224
+403
| +49% | +$41.8K | 0.1% | 179 |
|
|
2020
Q1 | $66K | Sell |
821
-3,391
| -81% | -$273K | 0.07% | 224 |
|
|
2019
Q4 | $502K | Sell |
4,212
-94
| -2% | -$11.2K | 0.41% | 77 |
|
|
2019
Q3 | $487K | Buy |
+4,306
| New | +$487K | 0.52% | 66 |
|