CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25
| Closed | -$3K | – | 449 |
|
|
2020
Q3 | $3K | Sell |
25
-40
| -62% | -$4.8K | ﹤0.01% | 353 |
|
|
2020
Q2 | $6K | Hold |
65
| – | – | 0.01% | 359 |
|
|
2020
Q1 | $5K | Hold |
65
| – | – | 0.01% | 339 |
|
|
2019
Q4 | $8K | Buy |
65
+40
| +160% | +$4.92K | 0.01% | 339 |
|
|
2019
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 366 |
|
|
2019
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 353 |
|
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 326 |
|
|
2018
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 282 |
|
|
2018
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 281 |
|
|
2018
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 280 |
|
|
2017
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 334 |
|