Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.8M | Sell |
21,360
-1,505
| -7% | -$197K | 0.23% | 106 |
|
|
2023
Q2 | $3.16M | Sell |
22,865
-188
| -0.8% | -$26K | 0.22% | 107 |
|
|
2023
Q1 | $3.09M | Sell |
23,053
-2,843
| -11% | -$381K | 0.22% | 106 |
|
|
2022
Q4 | $3.5M | Buy |
25,896
+1,908
| +8% | +$258K | 0.25% | 105 |
|
|
2022
Q3 | $2.92M | Sell |
23,988
-1,086
| -4% | -$132K | 0.24% | 104 |
|
|
2022
Q2 | $3.25M | Buy |
25,074
+1,591
| +7% | +$206K | 0.25% | 103 |
|
|
2022
Q1 | $3.52M | Sell |
23,483
-212
| -0.9% | -$31.7K | 0.24% | 102 |
|
|
2021
Q4 | $3.56M | Buy |
23,695
+2,009
| +9% | +$302K | 0.23% | 106 |
|
|
2021
Q3 | $3.03M | Buy |
21,686
+106
| +0.5% | +$14.8K | 0.22% | 119 |
|
|
2021
Q2 | $3.03M | Buy |
21,580
+3,658
| +20% | +$514K | 0.23% | 112 |
|
|
2021
Q1 | $2.42M | Buy |
17,922
+906
| +5% | +$122K | 0.18% | 124 |
|
|
2020
Q4 | $2.02M | Buy |
17,016
+3,055
| +22% | +$363K | 0.16% | 121 |
|
|
2020
Q3 | $1.42M | Sell |
13,961
-41
| -0.3% | -$4.16K | 0.13% | 146 |
|
|
2020
Q2 | $1.34M | Sell |
14,002
-1,089
| -7% | -$104K | 0.13% | 147 |
|
|
2020
Q1 | $1.23M | Buy |
15,091
+2,340
| +18% | +$190K | 0.14% | 142 |
|
|
2019
Q4 | $1.52M | Buy |
12,751
+1,219
| +11% | +$145K | 0.14% | 152 |
|
|
2019
Q3 | $1.3M | Buy |
11,532
+902
| +8% | +$102K | 0.13% | 157 |
|
|
2019
Q2 | $1.19M | Sell |
10,630
-7,624
| -42% | -$853K | 0.13% | 163 |
|
|
2019
Q1 | $1.98M | Buy |
18,254
+1,116
| +7% | +$121K | 0.22% | 115 |
|
|
2018
Q4 | $1.63M | Buy |
17,138
+8,585
| +100% | +$818K | 0.22% | 117 |
|
|
2018
Q3 | $974K | Buy |
8,553
+1,254
| +17% | +$143K | 0.11% | 195 |
|
|
2018
Q2 | $806K | Hold |
7,299
| – | – | 0.1% | 222 |
|
|
2018
Q1 | $798K | Buy |
7,299
+673
| +10% | +$73.6K | 0.1% | 219 |
|
|
2017
Q4 | $739K | Buy |
6,626
+1,118
| +20% | +$125K | 0.09% | 227 |
|
|
2017
Q3 | $582K | Buy |
+5,508
| New | +$582K | 0.08% | 236 |
|