Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11.4M | Sell |
95,360
-7,365
| -7% | -$878K | 0.08% | 216 |
|
|
2019
Q3 | $11.6M | Buy |
102,725
+6,464
| +7% | +$731K | 0.09% | 209 |
|
|
2019
Q2 | $10.7M | Sell |
96,261
-791
| -0.8% | -$88.1K | 0.08% | 210 |
|
|
2019
Q1 | $10.5M | Sell |
97,052
-5,396
| -5% | -$582K | 0.09% | 202 |
|
|
2018
Q4 | $9.76M | Buy |
102,448
+25,059
| +32% | +$2.39M | 0.1% | 182 |
|
|
2018
Q3 | $8.75M | Buy |
77,389
+16,601
| +27% | +$1.88M | 0.09% | 204 |
|
|
2018
Q2 | $6.72M | Sell |
60,788
-11,919
| -16% | -$1.32M | 0.09% | 198 |
|
|
2018
Q1 | $7.96M | Sell |
72,707
-14,628
| -17% | -$1.6M | 0.11% | 173 |
|
|
2017
Q4 | $9.74M | Buy |
87,335
+8,859
| +11% | +$988K | 0.13% | 150 |
|
|
2017
Q3 | $8.29M | Buy |
78,476
+14,154
| +22% | +$1.5M | 0.13% | 156 |
|
|
2017
Q2 | $6.62M | Sell |
64,322
-2,366
| -4% | -$243K | 0.12% | 176 |
|
|
2017
Q1 | $6.8M | Buy |
66,688
+9,943
| +18% | +$1.01M | 0.14% | 162 |
|
|
2016
Q4 | $5.52M | Buy |
56,745
+10,778
| +23% | +$1.05M | 0.12% | 173 |
|
|
2016
Q3 | $4.3M | Buy |
45,967
+4,921
| +12% | +$461K | 0.1% | 216 |
|
|
2016
Q2 | $3.65M | Buy |
+41,046
| New | +$3.65M | 0.1% | 233 |
|