SS
Simplicity Solutions’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.21M | Sell |
56,649
-1,155
| -2% | -$167K | 0.22% | 77 |
|
|
2023
Q3 | $7.57M | Sell |
57,804
-4,216
| -7% | -$552K | 0.24% | 81 |
|
|
2023
Q2 | $8.58M | Sell |
62,020
-14,851
| -19% | -$2.06M | 0.23% | 84 |
|
|
2023
Q1 | $10.3M | Buy |
76,871
+72,486
| +1,653% | +$9.72M | 0.27% | 73 |
|
|
2022
Q4 | $593K | Sell |
4,385
-550
| -11% | -$74.4K | 0.08% | 295 |
|
|
2022
Q3 | $601K | Sell |
4,935
-831
| -14% | -$101K | 0.09% | 274 |
|
|
2022
Q2 | $747K | Sell |
5,766
-731
| -11% | -$94.7K | 0.1% | 228 |
|
|
2022
Q1 | $972K | Sell |
6,497
-1,409
| -18% | -$211K | 0.12% | 184 |
|
|
2021
Q4 | $1.19M | Sell |
7,906
-46
| -0.6% | -$6.92K | 0.13% | 196 |
|
|
2021
Q3 | $1.11M | Buy |
+7,952
| New | +$1.11M | 0.17% | 129 |
|
|
2021
Q2 | – | Sell |
-8,857
| Closed | -$1.2M | – | 569 |
|
|
2021
Q1 | $1.2M | Sell |
8,857
-40,070
| -82% | -$5.41M | 0.26% | 80 |
|
|
2020
Q4 | $5.82M | Sell |
48,927
-447
| -0.9% | -$53.2K | 0.09% | 209 |
|
|
2020
Q3 | $5.01M | Buy |
49,374
+3,080
| +7% | +$312K | 0.09% | 190 |
|
|
2020
Q2 | $4.43M | Buy |
46,294
+18,674
| +68% | +$1.79M | 0.09% | 189 |
|
|
2020
Q1 | $2.25M | Sell |
27,620
-16,655
| -38% | -$1.35M | 0.07% | 211 |
|
|
2019
Q4 | $5.28M | Buy |
44,275
+16,741
| +61% | +$2M | 0.16% | 116 |
|
|
2019
Q3 | $3.11M | Buy |
27,534
+1,182
| +4% | +$134K | 0.13% | 133 |
|
|
2019
Q2 | $2.93M | Buy |
26,352
+17,444
| +196% | +$1.94M | 0.13% | 128 |
|
|
2019
Q1 | $961K | Buy |
8,908
+3,286
| +58% | +$354K | 0.06% | 261 |
|
|
2018
Q4 | $536K | Sell |
5,622
-881
| -14% | -$84K | 0.07% | 297 |
|
|
2018
Q3 | $735K | Buy |
6,503
+1,803
| +38% | +$204K | 0.04% | 202 |
|
|
2018
Q2 | $520K | Buy |
+4,700
| New | +$520K | 0.04% | 243 |
|
|
2016
Q3 | – | Sell |
-65,349
| Closed | -$5.82M | – | 261 |
|
|
2016
Q2 | $5.82M | Buy |
65,349
+53,553
| +454% | +$4.77M | 3.13% | 6 |
|
|
2016
Q1 | $1.03M | Buy |
+11,796
| New | +$1.03M | 0.63% | 32 |
|
|
2015
Q3 | – | Sell |
-2,741
| Closed | -$248K | – | 156 |
|
|
2015
Q2 | $248K | Sell |
2,741
-920
| -25% | -$83.2K | 0.24% | 110 |
|
|
2015
Q1 | $336K | Sell |
3,661
-1,188
| -24% | -$109K | 0.4% | 63 |
|
|
2014
Q4 | $434K | Buy |
+4,849
| New | +$434K | 0.51% | 52 |
|