Argentus Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,523
| Closed | -$143K | – | 544 |
|
2016
Q3 | $143K | Buy |
1,523
+1,222
| +406% | +$115K | 0.05% | 341 |
|
2016
Q2 | $27K | Sell |
301
-33
| -10% | -$2.96K | 0.01% | 480 |
|
2016
Q1 | $29K | Sell |
334
-7
| -2% | -$608 | 0.01% | 466 |
|
2015
Q4 | $29K | Sell |
341
-14
| -4% | -$1.19K | 0.01% | 429 |
|
2015
Q3 | $30K | Buy |
+355
| New | +$30K | ﹤0.01% | 510 |
|