AIM
Advantage Investment Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $82K | Sell |
725
-450
| -38% | -$50.9K | 0.06% | 262 |
|
|
2019
Q2 | $131K | Sell |
1,175
-459
| -28% | -$51.2K | 0.1% | 197 |
|
|
2019
Q1 | $176K | Sell |
1,634
-165
| -9% | -$17.8K | 0.14% | 159 |
|
|
2018
Q4 | $171K | Sell |
1,799
-664
| -27% | -$63.1K | 0.13% | 147 |
|
|
2018
Q3 | $278K | Sell |
2,463
-28
| -1% | -$3.16K | 0.18% | 97 |
|
|
2018
Q2 | $275K | Sell |
2,491
-28
| -1% | -$3.09K | 0.2% | 95 |
|
|
2018
Q1 | $276K | Sell |
2,519
-468
| -16% | -$51.3K | 0.11% | 135 |
|
|
2017
Q4 | $333K | Sell |
2,987
-270
| -8% | -$30.1K | 0.1% | 133 |
|
|
2017
Q3 | $344K | Buy |
3,257
+271
| +9% | +$28.6K | 0.11% | 125 |
|
|
2017
Q2 | $307K | Buy |
2,986
+17
| +0.6% | +$1.75K | 0.11% | 131 |
|
|
2017
Q1 | $303K | Buy |
2,969
+412
| +16% | +$42K | 0.12% | 123 |
|
|
2016
Q4 | $249K | Sell |
2,557
-12
| -0.5% | -$1.17K | 0.09% | 131 |
|
|
2016
Q3 | $240K | Buy |
2,569
+141
| +6% | +$13.2K | 0.09% | 123 |
|
|
2016
Q2 | $216K | Buy |
2,428
+1,589
| +189% | +$141K | 0.1% | 123 |
|
|
2016
Q1 | $73K | Buy |
+839
| New | +$73K | 0.03% | 268 |
|
|
2015
Q3 | – | Sell |
-45
| Closed | -$4K | – | 903 |
|
|
2015
Q2 | $4K | Buy |
45
+1
| +2% | +$89 | ﹤0.01% | 725 |
|
|
2015
Q1 | $4K | Sell |
44
-266
| -86% | -$24.2K | ﹤0.01% | 721 |
|
|
2014
Q4 | $28K | Buy |
+310
| New | +$28K | 0.02% | 376 |
|