WealthOne’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 | – | Sell |
-1,897
| Closed | -$254K | – | 117 |
|
|
2023
Q1 | $254K | Sell |
1,897
-143
| -7% | -$19.2K | 0.1% | 90 |
|
|
2022
Q4 | $276K | Sell |
2,040
-15
| -0.7% | -$2.03K | 0.11% | 88 |
|
|
2022
Q3 | $250K | Sell |
2,055
-133
| -6% | -$16.2K | 0.11% | 87 |
|
|
2022
Q2 | $283K | Sell |
2,188
-39
| -2% | -$5.04K | 0.12% | 86 |
|
|
2022
Q1 | $333K | Buy |
+2,227
| New | +$333K | 0.12% | 82 |
|
|
2021
Q4 | – | Sell |
-3,061
| Closed | -$427K | – | 135 |
|
|
2021
Q3 | $427K | Buy |
3,061
+103
| +3% | +$14.4K | 0.16% | 74 |
|
|
2021
Q2 | $416K | Buy |
2,958
+1,021
| +53% | +$144K | 0.16% | 73 |
|
|
2021
Q1 | $261K | Sell |
1,937
-186
| -9% | -$25.1K | 0.11% | 103 |
|
|
2020
Q4 | $253K | Sell |
2,123
-238
| -10% | -$28.4K | 0.12% | 93 |
|
|
2020
Q3 | $239K | Sell |
2,361
-509
| -18% | -$51.5K | 0.13% | 90 |
|
|
2020
Q2 | $275K | Buy |
+2,870
| New | +$275K | 0.17% | 78 |
|
|
2019
Q1 | – | Sell |
-63
| Closed | -$6K | – | 558 |
|
|
2018
Q4 | $6K | Buy |
+63
| New | +$6K | 0.01% | 444 |
|