Ratio Wealth 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 | $9.04M | Sell |
58,008
-660
| -1% | -$103K | 1.68% | 23 |
|
|
2023
Q4 | $8.51M | Sell |
58,668
-30,868
| -34% | -$4.48M | 1.84% | 22 |
|
|
2023
Q3 | $11.7M | Buy |
89,536
+693
| +0.8% | +$90.8K | 2.94% | 14 |
|
|
2023
Q2 | $12.3M | Buy |
+88,843
| New | +$12.3M | 3.04% | 14 |
|
|
2022
Q4 | $13.6M | Buy |
100,909
+1,441
| +1% | +$195K | 3.88% | 12 |
|
|
2022
Q3 | $12.1M | Buy |
99,468
+2,612
| +3% | +$318K | 3.94% | 11 |
|
|
2022
Q2 | $12.5M | Buy |
96,856
+7,024
| +8% | +$910K | 4.08% | 11 |
|
|
2022
Q1 | $13.4M | Sell |
89,832
-19,569
| -18% | -$2.93M | 4.01% | 12 |
|
|
2021
Q4 | $16.4M | Buy |
109,401
+2,410
| +2% | +$362K | 4.95% | 9 |
|
|
2021
Q3 | $14.9M | Buy |
106,991
+1,689
| +2% | +$236K | 4.9% | 9 |
|
|
2021
Q2 | $14.8M | Buy |
105,302
+7,628
| +8% | +$1.07M | 5.31% | 7 |
|
|
2021
Q1 | $13.2M | Buy |
97,674
+9,547
| +11% | +$1.29M | 5.5% | 6 |
|
|
2020
Q4 | $10.5M | Buy |
+88,127
| New | +$10.5M | 5.63% | 5 |
|