StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.86M | Sell |
12,858
-753
| -6% | -$109K | 0.21% | 99 |
|
|
2023
Q3 | $1.78M | Sell |
13,611
-159
| -1% | -$20.8K | 0.21% | 97 |
|
|
2023
Q2 | $1.91M | Buy |
13,770
+137
| +1% | +$19K | 0.22% | 96 |
|
|
2023
Q1 | $1.83M | Buy |
13,633
+1,555
| +13% | +$208K | 0.21% | 90 |
|
|
2022
Q4 | $1.63M | Sell |
12,078
-439
| -4% | -$59.4K | 0.19% | 95 |
|
|
2022
Q3 | $1.52M | Buy |
12,517
+248
| +2% | +$30.2K | 0.19% | 92 |
|
|
2022
Q2 | $1.59M | Buy |
12,269
+223
| +2% | +$28.9K | 0.19% | 94 |
|
|
2022
Q1 | $1.8M | Buy |
12,046
+52
| +0.4% | +$7.78K | 0.2% | 94 |
|
|
2021
Q4 | $1.8M | Buy |
11,994
+113
| +1% | +$17K | 0.18% | 96 |
|
|
2021
Q3 | $1.66M | Buy |
11,881
+425
| +4% | +$59.3K | 0.33% | 67 |
|
|
2021
Q2 | $1.61M | Buy |
11,456
+305
| +3% | +$42.9K | 0.32% | 68 |
|
|
2021
Q1 | $1.5M | Sell |
11,151
-72
| -0.6% | -$9.71K | 0.32% | 70 |
|
|
2020
Q4 | $1.34M | Buy |
11,223
+880
| +9% | +$105K | 0.3% | 72 |
|
|
2020
Q3 | $1.05M | Sell |
10,343
-183
| -2% | -$18.5K | 0.26% | 74 |
|
|
2020
Q2 | $1.01M | Buy |
10,526
+833
| +9% | +$79.7K | 0.27% | 74 |
|
|
2020
Q1 | $788K | Buy |
9,693
+1,681
| +21% | +$137K | 0.24% | 79 |
|
|
2019
Q4 | $955K | Buy |
8,012
+2,846
| +55% | +$339K | 0.25% | 91 |
|
|
2019
Q3 | $584K | Buy |
5,166
+7
| +0.1% | +$791 | 0.16% | 120 |
|
|
2019
Q2 | $574K | Sell |
5,159
-1,497
| -22% | -$167K | 0.17% | 121 |
|
|
2019
Q1 | $718K | Sell |
6,656
-1,286
| -16% | -$139K | 0.22% | 102 |
|
|
2018
Q4 | $757K | Sell |
7,942
-938
| -11% | -$89.4K | 0.26% | 93 |
|
|
2018
Q3 | $1M | Buy |
8,880
+300
| +3% | +$33.9K | 0.32% | 71 |
|
|
2018
Q2 | $948K | Sell |
8,580
-87
| -1% | -$9.61K | 0.33% | 73 |
|
|
2018
Q1 | $948K | Sell |
8,667
-1,291
| -13% | -$141K | 0.38% | 67 |
|
|
2017
Q4 | $1.11M | Sell |
9,958
-390
| -4% | -$43.5K | 0.43% | 65 |
|
|
2017
Q3 | $1.09M | Sell |
10,348
-1,068
| -9% | -$113K | 0.44% | 50 |
|
|
2017
Q2 | $1.17M | Buy |
11,416
+108
| +1% | +$11.1K | 0.5% | 47 |
|
|
2017
Q1 | $1.15M | Buy |
11,308
+7
| +0.1% | +$714 | 0.52% | 48 |
|
|
2016
Q4 | $1.1M | Buy |
11,301
+7
| +0.1% | +$680 | 0.55% | 48 |
|
|
2016
Q3 | $1.06M | Buy |
11,294
+579
| +5% | +$54.2K | 0.58% | 44 |
|
|
2016
Q2 | $955K | Buy |
+10,715
| New | +$955K | 0.56% | 46 |
|