Crestwood Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,190
| Closed | -$259K | – | 247 |
|
|
2020
Q1 | $259K | Sell |
3,190
-50
| -2% | -$4.06K | 0.01% | 194 |
|
|
2019
Q4 | $386K | Buy |
3,240
+302
| +10% | +$36K | 0.02% | 187 |
|
|
2019
Q3 | $332K | Buy |
2,938
+553
| +23% | +$62.5K | 0.01% | 195 |
|
|
2019
Q2 | $266K | Buy |
+2,385
| New | +$266K | 0.01% | 205 |
|
|
2017
Q2 | – | Sell |
-325
| Closed | -$33K | – | 424 |
|
|
2017
Q1 | $33K | Buy |
+325
| New | +$33K | ﹤0.01% | 312 |
|