Seelaus Asset Management’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 | – | Sell |
-1,648
| Closed | -$201K | – | 217 |
|
|
2022
Q3 | $201K | Sell |
1,648
-287
| -15% | -$35K | 0.16% | 173 |
|
|
2022
Q2 | $251K | Buy |
1,935
+7
| +0.4% | +$908 | 0.19% | 156 |
|
|
2022
Q1 | $288K | Sell |
1,928
-277
| -13% | -$41.4K | 0.17% | 180 |
|
|
2021
Q4 | $331K | Buy |
2,205
+11
| +0.5% | +$1.65K | 0.18% | 170 |
|
|
2021
Q3 | $306K | Buy |
2,194
+155
| +8% | +$21.6K | 0.18% | 176 |
|
|
2021
Q2 | $286K | Buy |
2,039
+125
| +7% | +$17.5K | 0.17% | 192 |
|
|
2021
Q1 | $258K | Sell |
1,914
-169
| -8% | -$22.8K | 0.17% | 175 |
|
|
2020
Q4 | $248K | Buy |
+2,083
| New | +$248K | 0.18% | 153 |
|