Sheaff Brock Investment 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 |
-1,590
| Closed | -$239K | – | 476 |
|
|
2024
Q2 | $239K | Sell |
1,590
-200
| -11% | -$30.1K | 0.02% | 356 |
|
|
2024
Q1 | $279K | Sell |
1,790
-299
| -14% | -$46.6K | 0.02% | 357 |
|
|
2023
Q4 | $303K | Sell |
2,089
-299
| -13% | -$43.4K | 0.02% | 339 |
|
|
2023
Q3 | $313K | Sell |
2,388
-118
| -5% | -$15.5K | 0.03% | 318 |
|
|
2023
Q2 | $347K | Buy |
2,506
+1
| +0% | +$138 | 0.03% | 315 |
|
|
2023
Q1 | $336K | Sell |
2,505
-81
| -3% | -$10.9K | 0.03% | 316 |
|
|
2022
Q4 | $350K | Sell |
2,586
-18
| -0.7% | -$2.43K | 0.03% | 303 |
|
|
2022
Q3 | $317K | Hold |
2,604
| – | – | 0.03% | 312 |
|
|
2022
Q2 | $337K | Sell |
2,604
-30
| -1% | -$3.88K | 0.03% | 308 |
|
|
2022
Q1 | $395K | Buy |
2,634
+581
| +28% | +$87.1K | 0.03% | 310 |
|
|
2021
Q4 | $309K | Buy |
2,053
+190
| +10% | +$28.6K | 0.02% | 364 |
|
|
2021
Q3 | $260K | Hold |
1,863
| – | – | 0.02% | 408 |
|
|
2021
Q2 | $261K | Hold |
1,863
| – | – | 0.02% | 397 |
|
|
2021
Q1 | $251K | Sell |
1,863
-362
| -16% | -$48.8K | 0.02% | 386 |
|
|
2020
Q4 | $265K | Buy |
+2,225
| New | +$265K | 0.02% | 355 |
|