Camarda Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-283
| Closed | -$32K | – | 449 |
|
|
2019
Q2 | $32K | Hold |
283
| – | – | 0.06% | 101 |
|
|
2019
Q1 | $31K | Sell |
283
-2,371
| -89% | -$260K | 0.06% | 104 |
|
|
2018
Q4 | $253K | Hold |
2,654
| – | – | 0.3% | 38 |
|
|
2018
Q3 | $300K | Sell |
2,654
-69
| -3% | -$7.8K | 0.34% | 47 |
|
|
2018
Q2 | $301K | Hold |
2,723
| – | – | 0.32% | 58 |
|
|
2018
Q1 | $298K | Sell |
2,723
-400
| -13% | -$43.8K | 0.31% | 57 |
|
|
2017
Q4 | $348K | Sell |
3,123
-1,858
| -37% | -$207K | 0.42% | 54 |
|
|
2017
Q3 | $526K | Sell |
4,981
-156
| -3% | -$16.5K | 0.57% | 47 |
|
|
2017
Q2 | $528K | Sell |
5,137
-4,046
| -44% | -$416K | 0.56% | 52 |
|
|
2017
Q1 | $936K | Sell |
9,183
-8,700
| -49% | -$887K | 0.91% | 34 |
|
|
2016
Q4 | $1.74M | Sell |
17,883
-2,424
| -12% | -$236K | 1.18% | 25 |
|
|
2016
Q3 | $1.9M | Sell |
20,307
-16,872
| -45% | -$1.58M | 1.16% | 22 |
|
|
2016
Q2 | $3.31M | Sell |
37,179
-2,341
| -6% | -$209K | 2.1% | 10 |
|
|
2016
Q1 | $3.44M | Buy |
39,520
+4,606
| +13% | +$401K | 2.14% | 9 |
|
|
2015
Q4 | $3M | Sell |
34,914
-12,974
| -27% | -$1.12M | 1.84% | 12 |
|
|
2015
Q3 | $3.99M | Buy |
+47,888
| New | +$3.99M | 2.48% | 9 |
|
|
2014
Q1 | – | Sell |
-346
| Closed | -$28K | – | 227 |
|
|
2013
Q4 | $28K | Buy |
+346
| New | +$28K | 0.02% | 112 |
|