TWA
Tillar-Wenstrup Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,111
| Closed | -$4.88M | – | 36 |
|
|
2022
Q4 | $4.88M | Buy |
36,111
+767
| +2% | +$104K | 2.36% | 15 |
|
|
2022
Q3 | $4.3M | Sell |
35,344
-274
| -0.8% | -$33.4K | 2.15% | 16 |
|
|
2022
Q2 | $4.61M | Buy |
35,618
+3,366
| +10% | +$436K | 2.31% | 17 |
|
|
2022
Q1 | $4.83M | Buy |
+32,252
| New | +$4.83M | 2.31% | 16 |
|
|
2020
Q1 | – | Sell |
-34,173
| Closed | -$4.07M | – | 48 |
|
|
2019
Q4 | $4.07M | Buy |
34,173
+232
| +0.7% | +$27.7K | 2.27% | 15 |
|
|
2019
Q3 | $3.84M | Sell |
33,941
-1,563
| -4% | -$177K | 2.22% | 16 |
|
|
2019
Q2 | $3.95M | Sell |
35,504
-241
| -0.7% | -$26.8K | 2.23% | 14 |
|
|
2019
Q1 | $3.86M | Sell |
35,745
-1,790
| -5% | -$193K | 2.22% | 15 |
|
|
2018
Q4 | $3.58M | Sell |
37,535
-1,441
| -4% | -$137K | 2.35% | 14 |
|
|
2018
Q3 | $4.41M | Buy |
38,976
+10,852
| +39% | +$1.23M | 2.4% | 14 |
|
|
2018
Q2 | $3.11M | Sell |
28,124
-118
| -0.4% | -$13K | 1.73% | 20 |
|
|
2018
Q1 | $3.09M | Sell |
28,242
-150
| -0.5% | -$16.4K | 1.8% | 19 |
|
|
2017
Q4 | $3.17M | Buy |
28,392
+98
| +0.3% | +$10.9K | 2.47% | 14 |
|
|
2017
Q3 | $2.99M | Sell |
28,294
-655
| -2% | -$69.2K | 2.27% | 17 |
|
|
2017
Q2 | $2.98M | Buy |
28,949
+542
| +2% | +$55.8K | 2.32% | 12 |
|
|
2017
Q1 | $2.9M | Buy |
28,407
+2,041
| +8% | +$208K | 2.21% | 12 |
|
|
2016
Q4 | $2.56M | Buy |
26,366
+3,570
| +16% | +$347K | 2.16% | 13 |
|
|
2016
Q3 | $2.13M | Sell |
22,796
-487
| -2% | -$45.6K | 1.95% | 19 |
|
|
2016
Q2 | $2.07M | Buy |
+23,283
| New | +$2.07M | 2.05% | 15 |
|