Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,543
| Closed | -$5.48M | – | 145 |
|
|
2016
Q2 | $5.48M | Buy |
61,543
+54,834
| +817% | +$4.88M | 5.45% | 4 |
|
|
2016
Q1 | $584K | Buy |
+6,709
| New | +$584K | 0.67% | 38 |
|
|
2015
Q2 | – | Sell |
-13,363
| Closed | -$1.23M | – | 126 |
|
|
2015
Q1 | $1.23M | Buy |
13,363
+62
| +0.5% | +$5.7K | 1.4% | 20 |
|
|
2014
Q4 | $167K | Buy |
+13,301
| New | +$167K | 0.21% | 89 |
|