Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,207
| Closed | -$1.58M | – | 338 |
|
|
2019
Q4 | $1.58M | Sell |
13,207
-16
| -0.1% | -$1.92K | 0.07% | 113 |
|
|
2019
Q3 | $1.49M | Sell |
13,223
-45
| -0.3% | -$5.08K | 0.08% | 113 |
|
|
2019
Q2 | $1.48M | Sell |
13,268
-70
| -0.5% | -$7.79K | 0.08% | 110 |
|
|
2019
Q1 | $1.44M | Sell |
13,338
-208
| -2% | -$22.4K | 0.08% | 103 |
|
|
2018
Q4 | $1.29M | Buy |
13,546
+10,273
| +314% | +$978K | 0.08% | 104 |
|
|
2018
Q3 | $370K | Buy |
3,273
+795
| +32% | +$89.9K | 0.02% | 227 |
|
|
2018
Q2 | $274K | Buy |
+2,478
| New | +$274K | 0.02% | 237 |
|