Stableford Capital II’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
Q2 | – | Sell |
-7,028
| Closed | -$950K | – | 150 |
|
|
2023
Q1 | $950K | Buy |
+7,028
| New | +$950K | 0.68% | 26 |
|
|
2021
Q3 | – | Sell |
-3,183
| Closed | -$447K | – | 130 |
|
|
2021
Q2 | $447K | Buy |
3,183
+67
| +2% | +$9.41K | 0.21% | 98 |
|
|
2021
Q1 | $420K | Sell |
3,116
-70
| -2% | -$9.44K | 0.21% | 95 |
|
|
2020
Q4 | $379K | Buy |
+3,186
| New | +$379K | 0.22% | 95 |
|