YorkBridge Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,556
| Closed | -$202K | – | 294 |
|
|
2022
Q2 | $202K | Buy |
1,556
+125
| +9% | +$16.2K | 0.05% | 269 |
|
|
2022
Q1 | $214K | Hold |
1,431
| – | – | 0.05% | 276 |
|
|
2021
Q4 | $215K | Hold |
1,431
| – | – | 0.05% | 273 |
|
|
2021
Q3 | $200K | Sell |
1,431
-5
| -0.3% | -$699 | 0.05% | 257 |
|
|
2021
Q2 | $202K | Sell |
1,436
-101
| -7% | -$14.2K | 0.05% | 243 |
|
|
2021
Q1 | $207K | Sell |
1,537
-290
| -16% | -$39.1K | 0.06% | 238 |
|
|
2020
Q4 | $217K | Buy |
+1,827
| New | +$217K | 0.07% | 198 |
|
|
2020
Q1 | – | Sell |
-1,912
| Closed | -$228K | – | 183 |
|
|
2019
Q4 | $228K | Sell |
1,912
-39
| -2% | -$4.65K | 0.1% | 172 |
|
|
2019
Q3 | $220K | Hold |
1,951
| – | – | 0.11% | 164 |
|
|
2019
Q2 | $217K | Sell |
1,951
-250
| -11% | -$27.8K | 0.1% | 165 |
|
|
2019
Q1 | $237K | Sell |
2,201
-290
| -12% | -$31.2K | 0.11% | 152 |
|
|
2018
Q4 | $237K | Hold |
2,491
| – | – | 0.13% | 137 |
|
|
2018
Q3 | $281K | Buy |
2,491
+75
| +3% | +$8.46K | 0.13% | 141 |
|
|
2018
Q2 | $267K | Sell |
2,416
-14
| -0.6% | -$1.55K | 0.12% | 149 |
|
|
2018
Q1 | $268K | Sell |
2,430
-310
| -11% | -$34.2K | 0.12% | 153 |
|
|
2017
Q4 | $299K | Buy |
2,740
+210
| +8% | +$22.9K | 0.14% | 139 |
|
|
2017
Q3 | $267K | Sell |
2,530
-226
| -8% | -$23.9K | 0.14% | 144 |
|
|
2017
Q2 | $285K | Buy |
2,756
+167
| +6% | +$17.3K | 0.15% | 133 |
|
|
2017
Q1 | $264K | Buy |
2,589
+1,974
| +321% | +$201K | 0.14% | 141 |
|
|
2016
Q4 | $60K | Buy |
+615
| New | +$60K | 0.04% | 334 |
|