Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,699
| Closed | -$248K | – | 213 |
|
|
2015
Q1 | $248K | Sell |
2,699
-2,831
| -51% | -$260K | 0.04% | 189 |
|
|
2014
Q4 | $494K | Sell |
5,530
-29,678
| -84% | -$2.65M | 0.08% | 142 |
|
|
2014
Q3 | $2.99M | Buy |
35,208
+264
| +0.8% | +$22.4K | 0.49% | 65 |
|
|
2014
Q2 | $3.04M | Buy |
34,944
+232
| +0.7% | +$20.2K | 0.5% | 67 |
|
|
2014
Q1 | $2.88M | Buy |
+34,712
| New | +$2.88M | 0.49% | 69 |
|