Woodmont Investment Counsel’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
Q2 | – | Sell |
-486
| Closed | -$75.7K | – | 365 |
|
|
2024
Q1 | $75.7K | Sell |
486
-963
| -66% | -$150K | 0.01% | 285 |
|
|
2023
Q4 | $210K | Buy |
+1,449
| New | +$210K | 0.02% | 236 |
|
|
2023
Q3 | – | Sell |
-1,575
| Closed | -$218K | – | 242 |
|
|
2023
Q2 | $218K | Hold |
1,575
| – | – | 0.02% | 226 |
|
|
2023
Q1 | $211K | Sell |
1,575
-25
| -2% | -$3.35K | 0.02% | 229 |
|
|
2022
Q4 | $216K | Buy |
+1,600
| New | +$216K | 0.02% | 241 |
|
|
2022
Q3 | – | Sell |
-1,630
| Closed | -$211K | – | 250 |
|
|
2022
Q2 | $211K | Hold |
1,630
| – | – | 0.03% | 231 |
|
|
2022
Q1 | $244K | Buy |
1,630
+7
| +0.4% | +$1.05K | 0.03% | 227 |
|
|
2021
Q4 | $244K | Buy |
1,623
+9
| +0.6% | +$1.35K | 0.03% | 196 |
|
|
2021
Q3 | $225K | Buy |
1,614
+6
| +0.4% | +$836 | 0.03% | 192 |
|
|
2021
Q2 | $226K | Buy |
1,608
+7
| +0.4% | +$984 | 0.04% | 185 |
|
|
2021
Q1 | $216K | Buy |
+1,601
| New | +$216K | 0.04% | 182 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | -$3K | – | 601 |
|
|
2016
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 621 |
|