Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $264K | Buy |
+1,853
| New | +$264K | 0.05% | 194 |
|
|
2020
Q4 | – | Sell |
-2,477
| Closed | -$251K | – | 145 |
|
|
2020
Q3 | $251K | Hold |
2,477
| – | – | 0.05% | 104 |
|
|
2020
Q2 | $237K | Buy |
+2,477
| New | +$237K | 0.05% | 139 |
|
|
2020
Q1 | – | Sell |
-7,573
| Closed | -$446K | – | 187 |
|
|
2019
Q4 | $446K | Buy |
7,573
+795
| +12% | +$46.8K | 0.08% | 139 |
|
|
2019
Q3 | $289K | Buy |
+6,778
| New | +$289K | 0.06% | 123 |
|
|
2019
Q2 | – | Sell |
-1,744
| Closed | -$188K | – | 269 |
|
|
2019
Q1 | $188K | Buy |
+1,744
| New | +$188K | 0.06% | 67 |
|
|
2018
Q1 | – | Sell |
-1,371
| Closed | -$153K | – | 125 |
|
|
2017
Q4 | $153K | Buy |
+1,371
| New | +$153K | 0.1% | 39 |
|