Summit Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,801
| Closed | -$233K | – | 169 |
|
|
2022
Q2 | $233K | Sell |
1,801
-3,820
| -68% | -$495K | 0.06% | 146 |
|
|
2022
Q1 | $841K | Buy |
5,621
+799
| +17% | +$120K | 0.19% | 65 |
|
|
2021
Q4 | $725K | Buy |
4,822
+2,506
| +108% | +$377K | 0.16% | 70 |
|
|
2021
Q3 | $323K | Buy |
2,316
+179
| +8% | +$25K | 0.08% | 115 |
|
|
2021
Q2 | $300K | Buy |
+2,137
| New | +$300K | 0.07% | 127 |
|