SW
SVB Wealth’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,846
| Closed | -$600K | – | 826 |
|
|
2024
Q1 | $600K | Sell |
3,846
-798
| -17% | -$124K | 0.01% | 434 |
|
|
2023
Q4 | $673K | Buy |
4,644
+2,909
| +168% | +$422K | 0.02% | 410 |
|
|
2023
Q3 | $227K | Sell |
1,735
-1,186
| -41% | -$155K | 0.01% | 706 |
|
|
2023
Q2 | $404K | Sell |
2,921
-425
| -13% | -$58.8K | 0.01% | 550 |
|
|
2023
Q1 | $449K | Sell |
3,346
-1,078
| -24% | -$145K | 0.01% | 565 |
|
|
2022
Q4 | $598K | Buy |
4,424
+138
| +3% | +$18.7K | 0.01% | 515 |
|
|
2022
Q3 | $522K | Buy |
4,286
+78
| +2% | +$9.5K | 0.01% | 522 |
|
|
2022
Q2 | $545K | Buy |
4,208
+389
| +10% | +$50.4K | 0.01% | 428 |
|
|
2022
Q1 | $571K | Sell |
3,819
-6
| -0.2% | -$897 | 0.01% | 426 |
|
|
2021
Q4 | $575K | Buy |
3,825
+889
| +30% | +$134K | 0.01% | 413 |
|
|
2021
Q3 | $409K | Buy |
2,936
+1,068
| +57% | +$149K | 0.01% | 669 |
|
|
2021
Q2 | $262K | Buy |
+1,868
| New | +$262K | ﹤0.01% | 811 |
|
|
2020
Q3 | – | Sell |
-1,880
| Closed | -$179K | – | 763 |
|
|
2020
Q2 | $179K | Buy |
1,880
+216
| +13% | +$20.6K | ﹤0.01% | 554 |
|
|
2020
Q1 | $135K | Hold |
1,664
| – | – | ﹤0.01% | 481 |
|
|
2019
Q4 | $198K | Buy |
+1,664
| New | +$198K | ﹤0.01% | 578 |
|