Retirement 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 | $89K | Hold |
571
| – | – | 0.03% | 178 |
|
|
2023
Q4 | $82.8K | Sell |
571
-16
| -3% | -$2.32K | 0.03% | 169 |
|
|
2023
Q3 | $76.9K | Hold |
587
| – | – | 0.03% | 164 |
|
|
2023
Q2 | $81.2K | Hold |
587
| – | – | 0.03% | 158 |
|
|
2023
Q1 | $79K | Hold |
587
| – | – | 0.04% | 153 |
|
|
2022
Q4 | $79K | Buy |
+587
| New | +$79K | 0.04% | 141 |
|
|
2022
Q3 | – | Sell |
-751
| Closed | -$97K | – | 802 |
|
|
2022
Q2 | $97K | Buy |
751
+164
| +28% | +$21.2K | 0.04% | 158 |
|
|
2022
Q1 | $88K | Hold |
587
| – | – | 0.03% | 182 |
|
|
2021
Q4 | $88K | Hold |
587
| – | – | 0.04% | 173 |
|
|
2021
Q3 | $82K | Hold |
587
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $82K | Buy |
587
+4
| +0.7% | +$559 | 0.04% | 175 |
|
|
2021
Q1 | $79K | Buy |
583
+19
| +3% | +$2.58K | 0.04% | 215 |
|
|
2020
Q4 | $67K | Buy |
564
+20
| +4% | +$2.38K | 0.03% | 225 |
|
|
2020
Q3 | $55K | Sell |
544
-28
| -5% | -$2.83K | 0.03% | 228 |
|
|
2020
Q2 | $55K | Buy |
+572
| New | +$55K | 0.03% | 224 |
|
|
2019
Q4 | $66K | Buy |
+552
| New | +$66K | 0.04% | 206 |
|