Windsor Wealth Management’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
Q3 | $2.61M | Buy |
19,955
+2,677
| +15% | +$351K | 0.48% | 49 |
|
|
2023
Q2 | $2.39M | Buy |
17,278
+2,991
| +21% | +$414K | 0.43% | 49 |
|
|
2023
Q1 | $1.91M | Buy |
14,287
+2,816
| +25% | +$376K | 0.37% | 54 |
|
|
2022
Q4 | $1.6M | Buy |
11,471
+1,840
| +19% | +$257K | 0.33% | 58 |
|
|
2022
Q3 | $1.19M | Buy |
9,631
+879
| +10% | +$109K | 0.3% | 54 |
|
|
2022
Q2 | $1.14M | Buy |
8,752
+852
| +11% | +$111K | 0.29% | 48 |
|
|
2022
Q1 | $1.18M | Buy |
7,900
+90
| +1% | +$13.5K | 0.22% | 89 |
|
|
2021
Q4 | $1.19M | Buy |
7,810
+3
| +0% | +$457 | 0.22% | 100 |
|
|
2021
Q3 | $1.11M | Buy |
7,807
+351
| +5% | +$49.7K | 0.23% | 97 |
|
|
2021
Q2 | $1.05M | Sell |
7,456
-214
| -3% | -$30.1K | 0.23% | 95 |
|
|
2021
Q1 | $1.03M | Sell |
7,670
-228
| -3% | -$30.7K | 0.25% | 84 |
|
|
2020
Q4 | $940K | Buy |
7,898
+38
| +0.5% | +$4.52K | 0.24% | 87 |
|
|
2020
Q3 | $828K | Sell |
7,860
-69
| -0.9% | -$7.27K | 0.24% | 90 |
|
|
2020
Q2 | $759K | Buy |
7,929
+2,111
| +36% | +$202K | 0.24% | 89 |
|
|
2020
Q1 | $473K | Sell |
5,818
-647
| -10% | -$52.6K | 0.19% | 116 |
|
|
2019
Q4 | $771K | Buy |
6,465
+14
| +0.2% | +$1.67K | 0.28% | 84 |
|
|
2019
Q3 | $705K | Sell |
6,451
-61
| -0.9% | -$6.67K | 0.31% | 86 |
|
|
2019
Q2 | $730K | Buy |
6,512
+101
| +2% | +$11.3K | 0.32% | 91 |
|
|
2019
Q1 | $692K | Buy |
6,411
+91
| +1% | +$9.82K | 0.39% | 78 |
|
|
2018
Q4 | $602K | Buy |
6,320
+17
| +0.3% | +$1.62K | 0.41% | 74 |
|
|
2018
Q3 | $713K | Sell |
6,303
-35
| -0.6% | -$3.96K | 0.46% | 64 |
|
|
2018
Q2 | $700K | Sell |
6,338
-159
| -2% | -$17.6K | 0.55% | 45 |
|
|
2018
Q1 | $711K | Buy |
6,497
+5
| +0.1% | +$547 | 0.6% | 39 |
|
|
2017
Q4 | $724K | Buy |
+6,492
| New | +$724K | 0.62% | 39 |
|