Stonebridge Capital 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
Q4 | – | Sell |
-513
| Closed | -$67.1K | – | 847 |
|
|
2023
Q3 | $67.1K | Buy |
513
+1
| +0.2% | +$131 | 0.01% | 316 |
|
|
2023
Q2 | $70.9K | Hold |
512
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $68.6K | Buy |
512
+1
| +0.2% | +$134 | 0.01% | 327 |
|
|
2022
Q4 | $69.2K | Hold |
511
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $62K | Buy |
511
+1
| +0.2% | +$121 | 0.01% | 322 |
|
|
2022
Q2 | $66K | Sell |
510
-107
| -17% | -$13.8K | 0.01% | 324 |
|
|
2022
Q1 | $92K | Buy |
617
+35
| +6% | +$5.22K | 0.01% | 301 |
|
|
2021
Q4 | $87K | Buy |
582
+1
| +0.2% | +$149 | 0.01% | 284 |
|
|
2021
Q3 | $81K | Sell |
581
-489
| -46% | -$68.2K | 0.01% | 287 |
|
|
2021
Q2 | $147K | Buy |
1,070
+535
| +100% | +$73.5K | 0.01% | 298 |
|
|
2021
Q1 | $72K | Buy |
+535
| New | +$72K | 0.01% | 295 |
|
|
2020
Q3 | – | Sell |
-26
| Closed | -$2K | – | 699 |
|
|
2020
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 679 |
|