Bay Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138
| Closed | -$19K | – | 214 |
|
|
2021
Q3 | $19K | Sell |
138
-27
| -16% | -$3.72K | 0.01% | 139 |
|
|
2021
Q2 | $23K | Hold |
165
| – | – | 0.01% | 156 |
|
|
2021
Q1 | $22K | Hold |
165
| – | – | 0.01% | 173 |
|
|
2020
Q4 | $20K | Hold |
165
| – | – | 0.01% | 206 |
|
|
2020
Q3 | $17K | Hold |
165
| – | – | 0.01% | 211 |
|
|
2020
Q2 | $16K | Buy |
+165
| New | +$16K | 0.01% | 205 |
|