WealthSource Partners’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,182
| Closed | -$626K | – | 605 |
|
|
2022
Q1 | $626K | Buy |
4,182
+2,741
| +190% | +$410K | 0.04% | 304 |
|
|
2021
Q4 | $217K | Buy |
+1,441
| New | +$217K | 0.02% | 503 |
|
|
2020
Q1 | – | Sell |
-4,310
| Closed | -$514K | – | 434 |
|
|
2019
Q4 | $514K | Sell |
4,310
-18
| -0.4% | -$2.15K | 0.07% | 226 |
|
|
2019
Q3 | $489K | Sell |
4,328
-62
| -1% | -$7.01K | 0.07% | 243 |
|
|
2019
Q2 | $489K | Buy |
4,390
+22
| +0.5% | +$2.45K | 0.08% | 238 |
|
|
2019
Q1 | $471K | Hold |
4,368
| – | – | 0.11% | 180 |
|
|
2018
Q4 | $416K | Buy |
+4,368
| New | +$416K | 0.12% | 171 |
|