West Paces 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
Q4 | – | Sell |
-200
| Closed | -$33.5K | – | 579 |
|
|
2024
Q3 | $33.5K | Hold |
200
| – | – | 0.01% | 264 |
|
|
2024
Q2 | $30.1K | Sell |
200
-200
| -50% | -$30.1K | 0.01% | 262 |
|
|
2024
Q1 | $62.4K | Hold |
400
| – | – | 0.02% | 205 |
|
|
2023
Q4 | $58K | Hold |
400
| – | – | 0.02% | 208 |
|
|
2023
Q3 | $52.4K | Hold |
400
| – | – | 0.02% | 211 |
|
|
2023
Q2 | $55.4K | Hold |
400
| – | – | 0.02% | 212 |
|
|
2023
Q1 | $53.6K | Hold |
400
| – | – | 0.02% | 215 |
|
|
2022
Q4 | $54.1K | Hold |
400
| – | – | 0.02% | 212 |
|
|
2022
Q3 | $48.7K | Sell |
400
-82
| -17% | -$9.99K | 0.02% | 212 |
|
|
2022
Q2 | $62.4K | Buy |
482
+82
| +21% | +$10.6K | 0.02% | 201 |
|
|
2022
Q1 | $59.9K | Hold |
400
| – | – | 0.02% | 213 |
|
|
2021
Q4 | $60.1K | Buy |
+400
| New | +$60.1K | 0.02% | 215 |
|
|
2021
Q2 | – | Sell |
-295
| Closed | -$39.8K | – | 628 |
|
|
2021
Q1 | $39.8K | Buy |
+295
| New | +$39.8K | 0.02% | 211 |
|
|
2019
Q2 | – | Sell |
-735
| Closed | -$79.3K | – | 475 |
|
|
2019
Q1 | $79.3K | Sell |
735
-354
| -33% | -$38.2K | 0.06% | 143 |
|
|
2018
Q4 | $104K | Hold |
1,089
| – | – | 0.08% | 129 |
|
|
2018
Q3 | $123K | Hold |
1,089
| – | – | 0.09% | 124 |
|
|
2018
Q2 | $120K | Hold |
1,089
| – | – | 0.09% | 123 |
|
|
2018
Q1 | $119K | Hold |
1,089
| – | – | 0.09% | 120 |
|
|
2017
Q4 | $122K | Sell |
1,089
-406
| -27% | -$45.3K | 0.09% | 126 |
|
|
2017
Q3 | $158K | Hold |
1,495
| – | – | 0.12% | 114 |
|
|
2017
Q2 | $154K | Hold |
1,495
| – | – | 0.12% | 115 |
|
|
2017
Q1 | $152K | Hold |
1,495
| – | – | 0.12% | 117 |
|
|
2016
Q4 | $145K | Buy |
+1,495
| New | +$145K | 0.14% | 120 |
|