Simon Quick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,749
| Closed | -$236K | – | 294 |
|
|
2022
Q4 | $236K | Sell |
1,749
-2,522
| -59% | -$341K | 0.03% | 206 |
|
|
2022
Q3 | $520K | Buy |
4,271
+626
| +17% | +$76.2K | 0.07% | 117 |
|
|
2022
Q2 | $504K | Sell |
3,645
-8,819
| -71% | -$1.22M | 0.07% | 118 |
|
|
2022
Q1 | $1.87M | Buy |
12,464
+2,396
| +24% | +$359K | 0.53% | 30 |
|
|
2021
Q4 | $1.51M | Buy |
10,068
+43
| +0.4% | +$6.47K | 0.4% | 34 |
|
|
2021
Q3 | $1.4M | Buy |
10,025
+30
| +0.3% | +$4.19K | 0.36% | 36 |
|
|
2021
Q2 | $1.4M | Buy |
9,995
+3,996
| +67% | +$561K | 0.37% | 33 |
|
|
2021
Q1 | $809K | Buy |
5,999
+463
| +8% | +$62.4K | 0.24% | 45 |
|
|
2020
Q4 | $659K | Sell |
5,536
-2,165
| -28% | -$258K | 0.2% | 47 |
|
|
2020
Q3 | $781K | Sell |
7,701
-961
| -11% | -$97.5K | 0.22% | 40 |
|
|
2020
Q2 | $829K | Buy |
8,662
+58
| +0.7% | +$5.55K | 0.31% | 38 |
|
|
2020
Q1 | $699K | Sell |
8,604
-781
| -8% | -$63.4K | 0.26% | 42 |
|
|
2019
Q4 | $1.12M | Buy |
9,385
+2,345
| +33% | +$280K | 0.41% | 38 |
|
|
2019
Q3 | $795K | Buy |
7,040
+4,606
| +189% | +$520K | 0.35% | 32 |
|
|
2019
Q2 | $271K | Sell |
2,434
-4,890
| -67% | -$544K | 0.14% | 50 |
|
|
2019
Q1 | $790K | Sell |
7,324
-611
| -8% | -$65.9K | 0.33% | 31 |
|
|
2018
Q4 | $756K | Buy |
7,935
+3,060
| +63% | +$292K | 0.27% | 35 |
|
|
2018
Q3 | $551K | Hold |
4,875
| – | – | 0.22% | 41 |
|
|
2018
Q2 | $538K | Buy |
4,875
+22
| +0.5% | +$2.43K | 0.23% | 40 |
|
|
2018
Q1 | $531K | Buy |
4,853
+471
| +11% | +$51.5K | 0.22% | 44 |
|
|
2017
Q4 | $507K | Sell |
4,382
-1,059
| -19% | -$123K | 0.23% | 48 |
|
|
2017
Q3 | $575K | Buy |
5,441
+25
| +0.5% | +$2.64K | 0.21% | 55 |
|
|
2017
Q2 | $557K | Sell |
5,416
-1,397
| -21% | -$144K | 0.31% | 36 |
|
|
2017
Q1 | $694K | Buy |
6,813
+1,101
| +19% | +$112K | 0.41% | 38 |
|
|
2016
Q4 | $555K | Buy |
+5,712
| New | +$555K | 0.41% | 53 |
|