Strategic Wealth Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $520K | Sell |
3,336
-55
| -2% | -$8.58K | 0.06% | 55 |
|
|
2023
Q4 | $492K | Buy |
3,391
+1
| +0% | +$145 | 0.06% | 52 |
|
|
2023
Q3 | $444K | Buy |
3,390
+1
| +0% | +$131 | 0.07% | 50 |
|
|
2023
Q2 | $469K | Buy |
3,389
+1
| +0% | +$138 | 0.07% | 50 |
|
|
2023
Q1 | $447K | Buy |
3,388
+1,093
| +48% | +$144K | 0.07% | 47 |
|
|
2022
Q4 | $310K | Buy |
2,295
+1
| +0% | +$135 | 0.07% | 45 |
|
|
2022
Q3 | $279K | Hold |
2,294
| – | – | 0.06% | 47 |
|
|
2022
Q2 | $297K | Buy |
2,294
+12
| +0.5% | +$1.55K | 0.07% | 48 |
|
|
2022
Q1 | $342K | Buy |
2,282
+1
| +0% | +$150 | 0.07% | 46 |
|
|
2021
Q4 | $343K | Sell |
2,281
-571
| -20% | -$85.9K | 0.06% | 54 |
|
|
2021
Q3 | $398K | Buy |
+2,852
| New | +$398K | 0.08% | 46 |
|
|
2021
Q1 | $389K | Buy |
2,885
+1
| +0% | +$135 | 0.08% | 46 |
|
|
2020
Q4 | $343K | Hold |
2,884
| – | – | 0.07% | 49 |
|
|
2020
Q3 | $292K | Sell |
2,884
-280
| -9% | -$28.4K | 0.07% | 51 |
|
|
2020
Q2 | $303K | Buy |
3,164
+303
| +11% | +$29K | 0.08% | 49 |
|
|
2020
Q1 | $233K | Sell |
2,861
-85
| -3% | -$6.92K | 0.07% | 50 |
|
|
2019
Q4 | $351K | Buy |
+2,946
| New | +$351K | 0.08% | 48 |
|
|
2018
Q4 | – | Sell |
-2,168
| Closed | -$245 | – | 30 |
|
|
2018
Q3 | $245 | Hold |
2,168
| – | – | 0.01% | 29 |
|
|
2018
Q2 | $239 | Hold |
2,168
| – | – | ﹤0.01% | 49 |
|
|
2018
Q1 | $237 | Hold |
2,168
| – | – | 0.02% | 52 |
|
|
2017
Q4 | $242K | Sell |
2,168
-712
| -25% | -$79.5K | 0.11% | 27 |
|
|
2017
Q3 | $304K | Buy |
2,880
+714
| +33% | +$75.4K | 0.14% | 27 |
|
|
2017
Q2 | $223K | Hold |
2,166
| – | – | 0.11% | 26 |
|
|
2017
Q1 | $221K | Hold |
2,166
| – | – | 0.11% | 26 |
|
|
2016
Q4 | $211K | Buy |
+2,166
| New | +$211K | 0.1% | 32 |
|