AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15.8M | Sell |
112,447
-5,799
| -5% | -$815K | 1.03% | 23 |
|
|
2021
Q1 | $15.9M | Sell |
118,246
-5,689
| -5% | -$767K | 1.13% | 21 |
|
|
2020
Q4 | $14.7M | Sell |
123,935
-427
| -0.3% | -$50.8K | 1.13% | 21 |
|
|
2020
Q3 | $12.6M | Sell |
124,362
-14,121
| -10% | -$1.43M | 1.14% | 22 |
|
|
2020
Q2 | $13.3M | Buy |
138,483
+14,480
| +12% | +$1.39M | 1.45% | 20 |
|
|
2020
Q1 | $10.1M | Sell |
124,003
-39,169
| -24% | -$3.18M | 1.05% | 28 |
|
|
2019
Q4 | $19.4M | Buy |
163,172
+6,782
| +4% | +$808K | 1.7% | 18 |
|
|
2019
Q3 | $17.7M | Sell |
156,390
-10,099
| -6% | -$1.14M | 1.64% | 18 |
|
|
2019
Q2 | $18.5M | Buy |
166,489
+4,963
| +3% | +$553K | 1.73% | 18 |
|
|
2019
Q1 | $17.4M | Buy |
161,526
+3,205
| +2% | +$346K | 1.67% | 17 |
|
|
2018
Q4 | $15.1M | Buy |
158,321
+280
| +0.2% | +$26.7K | 1.71% | 16 |
|
|
2018
Q3 | $17.9M | Buy |
158,041
+83,165
| +111% | +$9.4M | 1.95% | 12 |
|
|
2018
Q2 | $8.27M | Sell |
74,876
-1,778
| -2% | -$196K | 1.31% | 19 |
|
|
2018
Q1 | $8.39M | Buy |
76,654
+23,644
| +45% | +$2.59M | 1.45% | 16 |
|
|
2017
Q4 | $5.91M | Buy |
+53,010
| New | +$5.91M | 1.12% | 21 |
|