City National Bank’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 | $19.7M | Sell |
236,461
-8,292
| -3% | -$690K | 0.17% | 136 |
|
|
2015
Q2 | $22.2M | Buy |
244,753
+2,689
| +1% | +$244K | 0.18% | 136 |
|
|
2015
Q1 | $22.2M | Sell |
242,064
-6,749
| -3% | -$620K | 0.19% | 134 |
|
|
2014
Q4 | $22.3M | Sell |
248,813
-16,250
| -6% | -$1.45M | 0.19% | 140 |
|
|
2014
Q3 | $22.5M | Sell |
265,063
-14,028
| -5% | -$1.19M | 0.21% | 135 |
|
|
2014
Q2 | $24.3M | Sell |
279,091
-3,407
| -1% | -$296K | 0.22% | 130 |
|
|
2014
Q1 | $23.4M | Buy |
282,498
+13,534
| +5% | +$1.12M | 0.33% | 107 |
|
|
2013
Q4 | $21.5M | Buy |
268,964
+59,326
| +28% | +$4.73M | 0.32% | 111 |
|
|
2013
Q3 | $15.4M | Buy |
209,638
+26,110
| +14% | +$1.91M | 0.27% | 123 |
|
|
2013
Q2 | $12.6M | Buy |
+183,528
| New | +$12.6M | 0.24% | 129 |
|