Smith, Moore & Co’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 |
-1,548
| Closed | -$209K | – | 395 |
|
|
2022
Q4 | $209K | Buy |
+1,548
| New | +$209K | 0.03% | 355 |
|
|
2022
Q3 | – | Sell |
-1,577
| Closed | -$204K | – | 399 |
|
|
2022
Q2 | $204K | Sell |
1,577
-3
| -0.2% | -$388 | 0.03% | 357 |
|
|
2022
Q1 | $236K | Buy |
+1,580
| New | +$236K | 0.03% | 361 |
|
|
2020
Q1 | – | Sell |
-2,452
| Closed | -$292K | – | 327 |
|
|
2019
Q4 | $292K | Buy |
2,452
+13
| +0.5% | +$1.55K | 0.06% | 260 |
|
|
2019
Q3 | $276K | Buy |
2,439
+16
| +0.7% | +$1.81K | 0.06% | 260 |
|
|
2019
Q2 | $270K | Buy |
2,423
+221
| +10% | +$24.6K | 0.06% | 270 |
|
|
2019
Q1 | $238K | Hold |
2,202
| – | – | 0.06% | 280 |
|
|
2018
Q4 | $210K | Sell |
2,202
-302
| -12% | -$28.8K | 0.06% | 287 |
|
|
2018
Q3 | $283K | Sell |
2,504
-139
| -5% | -$15.7K | 0.06% | 262 |
|
|
2018
Q2 | $292K | Buy |
2,643
+55
| +2% | +$6.08K | 0.07% | 246 |
|
|
2018
Q1 | $283K | Buy |
2,588
+134
| +5% | +$14.7K | 0.08% | 235 |
|
|
2017
Q4 | $274K | Buy |
2,454
+457
| +23% | +$51K | 0.07% | 232 |
|
|
2017
Q3 | $211K | Buy |
+1,997
| New | +$211K | 0.06% | 275 |
|