Southern Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $10.3M | Sell |
76,629
-274
| -0.4% | -$36.7K | 3.99% | 8 |
|
|
2022
Q4 | $10.4M | Buy |
76,903
+112
| +0.1% | +$15.1K | 4.18% | 8 |
|
|
2022
Q3 | $10.3M | Sell |
76,791
-4,226
| -5% | -$566K | 4.14% | 7 |
|
|
2022
Q2 | $10.5M | Sell |
81,017
-855
| -1% | -$111K | 4.02% | 9 |
|
|
2022
Q1 | $12.3M | Buy |
81,872
+5,662
| +7% | +$847K | 3.99% | 10 |
|
|
2021
Q4 | $11.5M | Sell |
76,210
-4,597
| -6% | -$691K | 4.53% | 6 |
|
|
2021
Q3 | $11.3M | Sell |
80,807
-862
| -1% | -$120K | 3.32% | 12 |
|
|
2021
Q2 | $11.7M | Buy |
81,669
+12,343
| +18% | +$1.76M | 3.36% | 12 |
|
|
2021
Q1 | $9.35M | Buy |
69,326
+11,622
| +20% | +$1.57M | 3.08% | 12 |
|
|
2020
Q4 | $6.87M | Buy |
57,704
+2,860
| +5% | +$340K | 2.6% | 13 |
|
|
2020
Q3 | $5.56M | Sell |
54,844
-1,406
| -2% | -$143K | 2.05% | 15 |
|
|
2020
Q2 | $5.38M | Buy |
56,250
+6,768
| +14% | +$648K | 1.05% | 10 |
|
|
2020
Q1 | $4.02M | Sell |
49,482
-54,720
| -53% | -$4.45M | 0.84% | 15 |
|
|
2019
Q4 | $12.4M | Buy |
+104,202
| New | +$12.4M | 2.33% | 6 |
|