Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $146K | Hold |
1,083
| – | – | 0.01% | 296 |
|
|
2022
Q3 | $132K | Hold |
1,083
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $140K | Hold |
1,083
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $162K | Sell |
1,083
-1
| -0.1% | -$150 | 0.01% | 273 |
|
|
2021
Q4 | $163K | Hold |
1,084
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $151K | Hold |
1,084
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $152K | Buy |
1,084
+24
| +2% | +$3.37K | 0.01% | 288 |
|
|
2021
Q1 | $143K | Buy |
1,060
+1
| +0.1% | +$135 | 0.01% | 289 |
|
|
2020
Q4 | $126K | Hold |
1,059
| – | – | 0.01% | 296 |
|
|
2020
Q3 | $107K | Hold |
1,059
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $101K | Sell |
1,059
-145
| -12% | -$13.8K | 0.01% | 277 |
|
|
2020
Q1 | $98K | Hold |
1,204
| – | – | 0.01% | 259 |
|
|
2019
Q4 | $144K | Hold |
1,204
| – | – | 0.02% | 235 |
|
|
2019
Q3 | $136K | Hold |
1,204
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $134K | Hold |
1,204
| – | – | 0.02% | 243 |
|
|
2019
Q1 | $130K | Hold |
1,204
| – | – | 0.02% | 256 |
|
|
2018
Q4 | $115K | Buy |
1,204
+1,052
| +692% | +$100K | 0.01% | 252 |
|
|
2018
Q3 | $17K | Buy |
152
+7
| +5% | +$783 | ﹤0.01% | 529 |
|
|
2018
Q2 | $16K | Hold |
145
| – | – | ﹤0.01% | 525 |
|
|
2018
Q1 | $16K | Hold |
145
| – | – | ﹤0.01% | 518 |
|
|
2017
Q4 | $16K | Hold |
145
| – | – | ﹤0.01% | 532 |
|
|
2017
Q3 | $15K | Hold |
145
| – | – | ﹤0.01% | 551 |
|
|
2017
Q2 | $15K | Hold |
145
| – | – | ﹤0.01% | 524 |
|
|
2017
Q1 | $15K | Hold |
145
| – | – | ﹤0.01% | 531 |
|
|
2016
Q4 | $14K | Hold |
145
| – | – | ﹤0.01% | 513 |
|
|
2016
Q3 | $14 | Sell |
145
-357
| -71% | -$34 | ﹤0.01% | 528 |
|
|
2016
Q2 | $45K | Buy |
+502
| New | +$45K | 0.01% | 353 |
|