Thompson Davis & Co’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 | – | Sell |
-1,400
| Closed | -$203K | – | 140 |
|
2023
Q4 | $203K | Buy |
+1,400
| New | +$203K | 0.17% | 74 |
|
2018
Q3 | $5K | Hold |
40
| – | – | 0.01% | 577 |
|
2018
Q2 | $4K | Hold |
40
| – | – | 0.01% | 552 |
|
2018
Q1 | $4K | Hold |
40
| – | – | 0.01% | 525 |
|
2017
Q4 | $4K | Hold |
40
| – | – | 0.01% | 552 |
|
2017
Q3 | $4K | Hold |
40
| – | – | 0.01% | 904 |
|
2017
Q2 | $4K | Buy |
+40
| New | +$4K | 0.01% | 896 |
|