Credit Suisse’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,320
| Closed | -$718K | – | 4628 |
|
|
2021
Q1 | $718K | Sell |
5,320
-21,840
| -80% | -$2.8M | ﹤0.01% | 3538 |
|
|
2020
Q4 | $3.23M | Buy |
27,160
+3,580
| +15% | +$401K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $2.39M | Hold |
23,580
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q2 | $2.26M | Buy |
23,580
+2,186
| +10% | +$200K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $1.74M | Buy |
21,394
+19,642
| +1,121% | +$2.12M | ﹤0.01% | 2228 |
|
|
2019
Q4 | $209K | Buy |
+1,752
| New | +$202K | ﹤0.01% | 3972 |
|
|
2019
Q3 | – | Sell |
-19,860
| Closed | -$2.21M | – | 4266 |
|
|
2019
Q2 | $2.21M | Buy |
19,860
+7,374
| +59% | +$807K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $1.35M | Buy |
+12,486
| New | +$1.31M | ﹤0.01% | 2673 |
|
|
2018
Q4 | – | Sell |
-28,041
| Closed | -$3.17M | – | 4019 |
|
|
2018
Q3 | $3.17M | Buy |
28,041
+23,954
| +586% | +$2.72M | ﹤0.01% | 1999 |
|
|
2018
Q2 | $451K | Sell |
4,087
-4,607
| -53% | -$510K | ﹤0.01% | 3478 |
|
|
2018
Q1 | $951K | Buy |
8,694
+3,346
| +63% | +$376K | ﹤0.01% | 2988 |
|
|
2017
Q4 | $597K | Sell |
5,348
-5,082
| -49% | -$550K | ﹤0.01% | 3343 |
|
|
2017
Q3 | $1.1M | Buy |
+10,430
| New | +$1.08M | ﹤0.01% | 3024 |
|
|
2017
Q2 | – | Sell |
-19,041
| Closed | -$1.94M | – | 3969 |
|
|
2017
Q1 | $1.94M | Buy |
19,041
+10,637
| +127% | +$1.07M | ﹤0.01% | 2374 |
|
|
2016
Q4 | $817K | Buy |
+8,404
| New | +$797K | ﹤0.01% | 3164 |
|
|
2016
Q3 | – | Sell |
-12,678
| Closed | -$1.13M | – | 4269 |
|
|
2016
Q2 | $1.13M | Buy |
12,678
+2,046
| +19% | +$180K | ﹤0.01% | 2822 |
|
|
2016
Q1 | $926K | Buy |
10,632
+8,093
| +319% | +$660K | ﹤0.01% | 2787 |
|
|
2015
Q4 | $218K | Sell |
2,539
-11,756
| -82% | -$1.03M | ﹤0.01% | 3846 |
|
|
2015
Q3 | $1.19M | Buy |
14,295
+1,943
| +16% | +$172K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $1.12M | Sell |
12,352
-23,775
| -66% | -$2.2M | ﹤0.01% | 3071 |
|
|
2015
Q1 | $3.32M | Sell |
36,127
-5,395
| -13% | -$487K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $3.71M | Buy |
41,522
+7,181
| +21% | +$628K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $2.92M | Buy |
34,341
+9,495
| +38% | +$821K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $2.16M | Buy |
24,846
+14,505
| +140% | +$1.22M | ﹤0.01% | 2647 |
|
|
2014
Q1 | $857K | Buy |
10,341
+2,531
| +32% | +$203K | ﹤0.01% | 3253 |
|
|
2013
Q4 | $623K | Buy |
7,810
+1,212
| +18% | +$93.5K | ﹤0.01% | 3630 |
|
|
2013
Q3 | $483K | Buy |
+6,598
| New | +$477K | ﹤0.01% | 3521 |
|
Other funds holding VOE
TF
TAIM
Credit Suisse's VOE Position: Q2 2021 in Review
Credit Suisse sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2021, closing a stake of 5,320 shares — an estimated $718K sold.
Credit Suisse first reported a position in VOE in Q3 2013 and held it in 27 quarters. The position peaked at $3.71M in Q4 2014. 719 funds tracked by Wall St. Rank hold VOE as of Q2 2021.
- Credit Suisse reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
- Credit Suisse sold 5,320 Vanguard Mid-Cap Value ETF shares in Q2 2021, an estimated $718K.
- Credit Suisse first reported a position in Vanguard Mid-Cap Value ETF in Q3 2013 and held it in 27 quarters.
- Credit Suisse's Vanguard Mid-Cap Value ETF position peaked at $3.71M in Q4 2014.
- 719 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2021.
Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.