Waypoint Capital Advisors’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
Q3 | $1.02M | Hold |
6,070
| – | – | 0.22% | 69 |
|
|
2024
Q2 | $913K | Hold |
6,070
| – | – | 0.23% | 69 |
|
|
2024
Q1 | $946K | Sell |
6,070
-9
| -0.1% | -$1.4K | 0.25% | 66 |
|
|
2023
Q4 | $882K | Buy |
6,079
+9
| +0.1% | +$1.31K | 0.26% | 65 |
|
|
2023
Q3 | $795K | Hold |
6,070
| – | – | 0.27% | 62 |
|
|
2023
Q2 | $840K | Hold |
6,070
| – | – | 0.26% | 70 |
|
|
2023
Q1 | $814K | Hold |
6,070
| – | – | 0.27% | 73 |
|
|
2022
Q4 | $821K | Hold |
6,070
| – | – | 0.28% | 71 |
|
|
2022
Q3 | $739K | Hold |
6,070
| – | – | 0.32% | 56 |
|
|
2022
Q2 | $786K | Hold |
6,070
| – | – | 0.36% | 53 |
|
|
2022
Q1 | $908K | Hold |
6,070
| – | – | 0.53% | 49 |
|
|
2021
Q4 | $913K | Buy |
+6,070
| New | +$913K | 0.63% | 40 |
|