Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,810
| Closed | -$272K | – | 172 |
|
|
2021
Q4 | $272K | Hold |
1,810
| – | – | 0.06% | 126 |
|
|
2021
Q3 | $253K | Hold |
1,810
| – | – | 0.06% | 118 |
|
|
2021
Q2 | $254K | Hold |
1,810
| – | – | 0.06% | 109 |
|
|
2021
Q1 | $244K | Sell |
1,810
-850
| -32% | -$115K | 0.07% | 96 |
|
|
2020
Q4 | $316K | Hold |
2,660
| – | – | 0.09% | 80 |
|
|
2020
Q3 | $270K | Hold |
2,660
| – | – | 0.08% | 81 |
|
|
2020
Q2 | $255K | Hold |
2,660
| – | – | 0.08% | 65 |
|
|
2020
Q1 | $216K | Sell |
2,660
-100
| -4% | -$8.12K | 0.08% | 76 |
|
|
2019
Q4 | $329K | Hold |
2,760
| – | – | 0.1% | 69 |
|
|
2019
Q3 | $312K | Hold |
2,760
| – | – | 0.1% | 70 |
|
|
2019
Q2 | $307K | Sell |
2,760
-230
| -8% | -$25.6K | 0.11% | 77 |
|
|
2019
Q1 | $323K | Buy |
2,990
+1,236
| +70% | +$134K | 0.11% | 77 |
|
|
2018
Q4 | $167K | Buy |
+1,754
| New | +$167K | 0.07% | 118 |
|
|
2018
Q1 | – | Sell |
-38
| Closed | -$4K | – | 955 |
|
|
2017
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 789 |
|
|
2017
Q3 | $4K | Sell |
38
-121
| -76% | -$12.7K | ﹤0.01% | 834 |
|
|
2017
Q2 | $16K | Hold |
159
| – | – | 0.01% | 307 |
|
|
2017
Q1 | $16K | Hold |
159
| – | – | 0.01% | 307 |
|
|
2016
Q4 | $15K | Sell |
159
-195
| -55% | -$18.4K | 0.01% | 325 |
|
|
2016
Q3 | $33K | Sell |
354
-131
| -27% | -$12.2K | 0.02% | 205 |
|
|
2016
Q2 | $44K | Buy |
+485
| New | +$44K | 0.03% | 142 |
|