TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $62.6K | Sell |
463
-2
| -0.4% | -$271 | 0.01% | 415 |
|
|
2022
Q3 | $57K | Buy |
465
+67
| +17% | +$8.21K | 0.01% | 423 |
|
|
2022
Q2 | $52K | Buy |
398
+168
| +73% | +$22K | ﹤0.01% | 439 |
|
|
2022
Q1 | $34K | Hold |
230
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $35K | Hold |
230
| – | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $32K | Sell |
230
-62
| -21% | -$8.63K | ﹤0.01% | 553 |
|
|
2021
Q2 | $41K | Buy |
292
+39
| +15% | +$5.48K | ﹤0.01% | 496 |
|
|
2021
Q1 | $34K | Hold |
253
| – | – | ﹤0.01% | 500 |
|
|
2020
Q4 | $30K | Hold |
253
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $26K | Sell |
253
-1,268
| -83% | -$130K | ﹤0.01% | 468 |
|
|
2020
Q2 | $146K | Sell |
1,521
-38
| -2% | -$3.65K | 0.03% | 256 |
|
|
2020
Q1 | $127K | Buy |
1,559
+180
| +13% | +$14.7K | 0.03% | 238 |
|
|
2019
Q4 | $164K | Buy |
1,379
+86
| +7% | +$10.2K | 0.03% | 232 |
|
|
2019
Q3 | $146K | Sell |
1,293
-777
| -38% | -$87.7K | 0.03% | 235 |
|
|
2019
Q2 | $230K | Sell |
2,070
-136
| -6% | -$15.1K | 0.05% | 184 |
|
|
2019
Q1 | $238K | Buy |
+2,206
| New | +$238K | 0.07% | 139 |
|
|
2018
Q4 | – | Sell |
-2,070
| Closed | -$234K | – | 780 |
|
|
2018
Q3 | $234K | Buy |
2,070
+1,293
| +166% | +$146K | 0.07% | 137 |
|
|
2018
Q2 | $86K | Hold |
777
| – | – | 0.03% | 220 |
|
|
2018
Q1 | $85K | Hold |
777
| – | – | 0.03% | 216 |
|
|
2017
Q4 | $87K | Buy |
+777
| New | +$87K | 0.03% | 213 |
|