Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,627
| Closed | -$1.13M | – | 430 |
|
|
2017
Q1 | $1.13M | Buy |
11,627
+9,114
| +363% | +$886K | 0.26% | 114 |
|
|
2016
Q4 | $245K | Sell |
2,513
-14,565
| -85% | -$1.42M | 0.05% | 409 |
|
|
2016
Q3 | $1.6M | Buy |
17,078
+3,491
| +26% | +$327K | 0.19% | 128 |
|
|
2016
Q2 | $1.22M | Buy |
13,587
+1,418
| +12% | +$127K | 0.17% | 174 |
|
|
2016
Q1 | $1.06M | Buy |
12,169
+4,745
| +64% | +$412K | 0.14% | 187 |
|
|
2015
Q4 | $636K | Sell |
7,424
-530
| -7% | -$45.4K | 0.08% | 304 |
|
|
2015
Q3 | $660K | Sell |
7,954
-3,409
| -30% | -$283K | 0.09% | 283 |
|
|
2015
Q2 | $1.03M | Buy |
11,363
+215
| +2% | +$19.5K | 0.13% | 197 |
|
|
2015
Q1 | $466K | Hold |
11,148
| – | – | 0.13% | 215 |
|
|
2014
Q4 | $997K | Buy |
11,148
+3,953
| +55% | +$354K | 0.15% | 175 |
|
|
2014
Q3 | $609K | Sell |
7,195
-53
| -0.7% | -$4.49K | 0.08% | 229 |
|
|
2014
Q2 | $619K | Buy |
7,248
+1,677
| +30% | +$143K | 0.08% | 229 |
|
|
2014
Q1 | $455K | Buy |
5,571
+98
| +2% | +$8K | 0.06% | 294 |
|
|
2013
Q4 | $438K | Buy |
5,473
+354
| +7% | +$28.3K | 0.06% | 291 |
|
|
2013
Q3 | $377K | Buy |
5,119
+1,692
| +49% | +$125K | 0.05% | 314 |
|
|
2013
Q2 | $237K | Buy |
+3,427
| New | +$237K | 0.04% | 402 |
|