CAMG Solamere 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
Q3 | $606K | Sell |
4,334
-1,420
| -25% | -$199K | 0.5% | 58 |
|
|
2021
Q2 | $808K | Sell |
5,754
-4
| -0.1% | -$562 | 0.7% | 53 |
|
|
2021
Q1 | $777K | Sell |
5,758
-2,487
| -30% | -$336K | 0.67% | 58 |
|
|
2020
Q4 | $981K | Sell |
8,245
-2,521
| -23% | -$300K | 0.82% | 46 |
|
|
2020
Q3 | $1.09M | Buy |
10,766
+387
| +4% | +$39.2K | 0.61% | 60 |
|
|
2020
Q2 | $994K | Buy |
10,379
+224
| +2% | +$21.5K | 0.55% | 75 |
|
|
2020
Q1 | $823K | Sell |
10,155
-852
| -8% | -$69K | 0.43% | 80 |
|
|
2019
Q4 | $1.32M | Sell |
11,007
-225
| -2% | -$26.9K | 0.61% | 49 |
|
|
2019
Q3 | $1.27M | Sell |
11,232
-379
| -3% | -$42.9K | 0.64% | 49 |
|
|
2019
Q2 | $1.29M | Sell |
11,611
-174
| -1% | -$19.3K | 0.59% | 48 |
|
|
2019
Q1 | $1.27M | Sell |
11,785
-310
| -3% | -$33.4K | 0.63% | 48 |
|
|
2018
Q4 | $1.16M | Buy |
12,095
+6,046
| +100% | +$578K | 0.64% | 47 |
|
|
2018
Q3 | $689K | Sell |
6,049
-185
| -3% | -$21.1K | 0.35% | 59 |
|
|
2018
Q2 | $687K | Buy |
6,234
+41
| +0.7% | +$4.52K | 0.34% | 69 |
|
|
2018
Q1 | $674K | Buy |
+6,193
| New | +$674K | 0.31% | 85 |
|