Credit Suisse’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
Q2 | – | Sell |
-5,320
| Closed | -$718K | – | 3664 |
|
|
2021
Q1 | $718K | Sell |
5,320
-21,840
| -80% | -$2.95M | ﹤0.01% | 2757 |
|
|
2020
Q4 | $3.23M | Buy |
27,160
+3,580
| +15% | +$426K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $2.39M | Hold |
23,580
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q2 | $2.26M | Buy |
23,580
+2,186
| +10% | +$209K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $1.74M | Buy |
21,394
+19,642
| +1,121% | +$1.6M | ﹤0.01% | 1742 |
|
|
2019
Q4 | $209K | Buy |
+1,752
| New | +$209K | ﹤0.01% | 3304 |
|
|
2019
Q3 | – | Sell |
-19,860
| Closed | -$2.21M | – | 3496 |
|
|
2019
Q2 | $2.21M | Buy |
19,860
+7,374
| +59% | +$821K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $1.35M | Buy |
+12,486
| New | +$1.35M | ﹤0.01% | 2169 |
|
|
2018
Q4 | – | Sell |
-28,041
| Closed | -$3.17M | – | 3407 |
|
|
2018
Q3 | $3.17M | Buy |
28,041
+23,954
| +586% | +$2.71M | ﹤0.01% | 1644 |
|
|
2018
Q2 | $451K | Sell |
4,087
-4,607
| -53% | -$508K | ﹤0.01% | 3025 |
|
|
2018
Q1 | $951K | Buy |
8,694
+3,346
| +63% | +$366K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $597K | Sell |
5,348
-5,082
| -49% | -$567K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $1.1M | Buy |
+10,430
| New | +$1.1M | ﹤0.01% | 2577 |
|
|
2017
Q2 | – | Sell |
-19,041
| Closed | -$1.94M | – | 3504 |
|
|
2017
Q1 | $1.94M | Buy |
19,041
+10,637
| +127% | +$1.08M | ﹤0.01% | 2060 |
|
|
2016
Q4 | $817K | Buy |
+8,404
| New | +$817K | ﹤0.01% | 2827 |
|
|
2016
Q3 | – | Sell |
-12,678
| Closed | -$1.13M | – | 3848 |
|
|
2016
Q2 | $1.13M | Buy |
12,678
+2,046
| +19% | +$182K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $926K | Buy |
10,632
+8,093
| +319% | +$705K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $218K | Sell |
2,539
-11,756
| -82% | -$1.01M | ﹤0.01% | 3619 |
|
|
2015
Q3 | $1.19M | Buy |
14,295
+1,943
| +16% | +$162K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $1.12M | Sell |
12,352
-23,775
| -66% | -$2.15M | ﹤0.01% | 2825 |
|
|
2015
Q1 | $3.32M | Sell |
36,127
-5,395
| -13% | -$496K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $3.71M | Buy |
41,522
+7,181
| +21% | +$642K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $2.92M | Buy |
34,341
+9,495
| +38% | +$806K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $2.16M | Buy |
24,846
+14,505
| +140% | +$1.26M | ﹤0.01% | 2288 |
|
|
2014
Q1 | $857K | Buy |
10,341
+2,531
| +32% | +$210K | ﹤0.01% | 2910 |
|
|
2013
Q4 | $623K | Buy |
7,810
+1,212
| +18% | +$96.7K | ﹤0.01% | 3221 |
|
|
2013
Q3 | $483K | Buy |
+6,598
| New | +$483K | ﹤0.01% | 3106 |
|