Taylor Hoffman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,259
| Closed | -$120K | – | 352 |
|
|
2020
Q2 | $120K | Buy |
+1,259
| New | +$120K | 0.08% | 142 |
|
|
2020
Q1 | – | Sell |
-2,443
| Closed | -$291K | – | 374 |
|
|
2019
Q4 | $291K | Sell |
2,443
-17
| -0.7% | -$2.03K | 0.19% | 102 |
|
|
2019
Q3 | $278K | Hold |
2,460
| – | – | 0.2% | 99 |
|
|
2019
Q2 | $274K | Buy |
2,460
+42
| +2% | +$4.68K | 0.22% | 98 |
|
|
2019
Q1 | $261K | Sell |
2,418
-189
| -7% | -$20.4K | 0.19% | 104 |
|
|
2018
Q4 | $248K | Hold |
2,607
| – | – | 0.22% | 88 |
|
|
2018
Q3 | $295K | Sell |
2,607
-34
| -1% | -$3.85K | 0.23% | 87 |
|
|
2018
Q2 | $292K | Sell |
2,641
-174
| -6% | -$19.2K | 0.25% | 87 |
|
|
2018
Q1 | $308K | Sell |
2,815
-477
| -14% | -$52.2K | 0.28% | 82 |
|
|
2017
Q4 | $367K | Buy |
+3,292
| New | +$367K | 0.35% | 77 |
|