CIBC Bank USA’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
Q3 | – | Sell |
-5,502
| Closed | -$498K | – | 271 |
|
2015
Q2 | $498K | Buy |
5,502
+1,643
| +43% | +$149K | 0.08% | 155 |
|
2015
Q1 | $355K | Buy |
3,859
+1,000
| +35% | +$92K | 0.06% | 186 |
|
2014
Q4 | $256K | Hold |
2,859
| – | – | 0.04% | 246 |
|
2014
Q3 | $243K | Sell |
2,859
-42
| -1% | -$3.57K | 0.05% | 254 |
|
2014
Q2 | $252K | Sell |
2,901
-211
| -7% | -$18.3K | 0.05% | 250 |
|
2014
Q1 | $258K | Buy |
+3,112
| New | +$258K | 0.05% | 251 |
|