Arrow Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-210,784
| Closed | -$21.5M | – | 86 |
|
|
2017
Q1 | $21.5M | Sell |
210,784
-14,594
| -6% | -$1.49M | 7.24% | 3 |
|
|
2016
Q4 | $21.9M | Buy |
+225,378
| New | +$21.9M | 5.76% | 4 |
|
|
2014
Q4 | – | Sell |
-639,200
| Closed | -$54.3M | – | 63 |
|
|
2014
Q3 | $54.3M | Sell |
639,200
-22,450
| -3% | -$1.91M | 9.81% | 1 |
|
|
2014
Q2 | $57.5M | Buy |
+661,650
| New | +$57.5M | 10.38% | 1 |
|
|
2014
Q1 | – | Sell |
-897,950
| Closed | -$71.6M | – | 63 |
|
|
2013
Q4 | $71.6M | Buy |
897,950
+17,300
| +2% | +$1.38M | 13.73% | 1 |
|
|
2013
Q3 | $62.4M | Sell |
880,650
-3,700
| -0.4% | -$262K | 14.36% | 1 |
|
|
2013
Q2 | $60.7M | Buy |
+884,350
| New | +$60.7M | 13.09% | 1 |
|