Barnett & Company’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 | – | Sell |
-100
| Closed | -$13K | – | 275 |
|
|
2021
Q1 | $13K | Hold |
100
| – | – | 0.01% | 236 |
|
|
2020
Q4 | $11K | Hold |
100
| – | – | 0.01% | 242 |
|
|
2020
Q3 | $10K | Hold |
100
| – | – | 0.01% | 242 |
|
|
2020
Q2 | $10K | Hold |
100
| – | – | 0.01% | 221 |
|
|
2020
Q1 | $8K | Hold |
100
| – | – | 0.01% | 262 |
|
|
2019
Q4 | $12K | Hold |
100
| – | – | 0.01% | 301 |
|
|
2019
Q3 | $11K | Sell |
100
-30
| -23% | -$3.3K | 0.01% | 255 |
|
|
2019
Q2 | $14K | Hold |
130
| – | – | 0.01% | 237 |
|
|
2019
Q1 | $14K | Hold |
130
| – | – | 0.01% | 256 |
|
|
2018
Q4 | $12K | Hold |
130
| – | – | 0.01% | 266 |
|
|
2018
Q3 | $15K | Hold |
130
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $14K | Hold |
130
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $14K | Hold |
130
| – | – | 0.01% | 257 |
|
|
2017
Q4 | $15K | Hold |
130
| – | – | 0.01% | 263 |
|
|
2017
Q3 | $14K | Buy |
130
+30
| +30% | +$3.23K | 0.01% | 268 |
|
|
2017
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2017
Q1 | $10K | Hold |
100
| – | – | 0.01% | 288 |
|
|
2016
Q4 | $10K | Hold |
100
| – | – | 0.01% | 317 |
|
|
2016
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 339 |
|
|
2016
Q2 | $9K | Hold |
100
| – | – | 0.01% | 326 |
|
|
2016
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 340 |
|