Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,083
| Closed | -$251K | – | 246 |
|
|
2020
Q1 | $251K | Buy |
3,083
+22
| +0.7% | +$1.79K | 0.04% | 201 |
|
|
2019
Q4 | $365K | Buy |
3,061
+16
| +0.5% | +$1.91K | 0.05% | 198 |
|
|
2019
Q3 | $344K | Sell |
3,045
-94
| -3% | -$10.6K | 0.05% | 192 |
|
|
2019
Q2 | $349K | Sell |
3,139
-42
| -1% | -$4.67K | 0.05% | 206 |
|
|
2019
Q1 | $343K | Sell |
3,181
-85
| -3% | -$9.17K | 0.05% | 215 |
|
|
2018
Q4 | $311K | Buy |
+3,266
| New | +$311K | 0.05% | 211 |
|
|
2017
Q4 | – | Sell |
-325
| Closed | -$34K | – | 514 |
|
|
2017
Q3 | $34K | Buy |
325
+53
| +19% | +$5.55K | 0.01% | 286 |
|
|
2017
Q2 | $28K | Buy |
272
+102
| +60% | +$10.5K | 0.01% | 314 |
|
|
2017
Q1 | $17K | Hold |
170
| – | – | ﹤0.01% | 357 |
|
|
2016
Q4 | $17K | Hold |
170
| – | – | ﹤0.01% | 360 |
|
|
2016
Q3 | $16K | Sell |
170
-2
| -1% | -$188 | ﹤0.01% | 370 |
|
|
2016
Q2 | $15K | Sell |
172
-6,016
| -97% | -$525K | ﹤0.01% | 357 |
|
|
2016
Q1 | $539K | Hold |
6,188
| – | – | 0.1% | 107 |
|
|
2015
Q4 | $532K | Hold |
6,188
| – | – | 0.13% | 101 |
|
|
2015
Q3 | $515K | Buy |
6,188
+88
| +1% | +$7.32K | 0.13% | 104 |
|
|
2015
Q2 | $552K | Hold |
6,100
| – | – | 0.12% | 103 |
|
|
2015
Q1 | $561K | Hold |
6,100
| – | – | 0.2% | 58 |
|
|
2014
Q4 | $546K | Hold |
6,100
| – | – | 0.21% | 58 |
|
|
2014
Q3 | $518K | Hold |
6,100
| – | – | 0.23% | 58 |
|
|
2014
Q2 | $530K | Hold |
6,100
| – | – | 0.23% | 61 |
|
|
2014
Q1 | $505K | Buy |
+6,100
| New | +$505K | 0.22% | 60 |
|