TrinityPoint Wealth’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
Q1 | – | Sell |
-2,286
| Closed | -$272K | – | 222 |
|
|
2019
Q4 | $272K | Hold |
2,286
| – | – | 0.09% | 180 |
|
|
2019
Q3 | $264K | Sell |
2,286
-1,487
| -39% | -$172K | 0.09% | 180 |
|
|
2019
Q2 | $429K | Sell |
3,773
-11,078
| -75% | -$1.26M | 0.21% | 106 |
|
|
2019
Q1 | $1.6M | Sell |
14,851
-405
| -3% | -$43.7K | 0.79% | 34 |
|
|
2018
Q4 | $1.45M | Buy |
+15,256
| New | +$1.45M | 0.89% | 26 |
|