TimeScale Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $122K | Buy |
885
+5
| +0.6% | +$692 | 0.03% | 138 |
|
|
2023
Q1 | $118K | Sell |
880
-95
| -10% | -$12.7K | 0.03% | 136 |
|
|
2022
Q4 | $119K | Hold |
975
| – | – | 0.03% | 100 |
|
|
2022
Q3 | $119K | Buy |
975
+5
| +0.5% | +$610 | 0.03% | 100 |
|
|
2022
Q2 | $126K | Buy |
970
+5
| +0.5% | +$649 | 0.03% | 97 |
|
|
2022
Q1 | $144K | Buy |
965
+4
| +0.4% | +$597 | 0.03% | 101 |
|
|
2021
Q4 | $144K | Buy |
961
+6
| +0.6% | +$899 | 0.03% | 104 |
|
|
2021
Q3 | $133K | Buy |
955
+3
| +0.3% | +$418 | 0.03% | 98 |
|
|
2021
Q2 | $134K | Buy |
952
+5
| +0.5% | +$704 | 0.03% | 101 |
|
|
2021
Q1 | $128K | Buy |
947
+4
| +0.4% | +$541 | 0.03% | 99 |
|
|
2020
Q4 | $112K | Buy |
943
+6
| +0.6% | +$713 | 0.03% | 102 |
|
|
2020
Q3 | $95K | Buy |
937
+6
| +0.6% | +$608 | 0.03% | 106 |
|
|
2020
Q2 | $89K | Buy |
931
+6
| +0.6% | +$574 | 0.03% | 102 |
|
|
2020
Q1 | $75K | Sell |
925
-667
| -42% | -$54.1K | 0.02% | 109 |
|
|
2019
Q4 | $189K | Hold |
1,592
| – | – | 0.06% | 87 |
|
|
2019
Q3 | $180K | Sell |
1,592
-824
| -34% | -$93.2K | 0.06% | 88 |
|
|
2019
Q2 | $269K | Hold |
2,416
| – | – | 0.1% | 67 |
|
|
2019
Q1 | $261K | Hold |
2,416
| – | – | 0.11% | 69 |
|
|
2018
Q4 | $230K | Buy |
+2,416
| New | +$230K | 0.13% | 75 |
|