Derby & Company’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 | $12.4M | Buy |
89,072
+1,312
| +1% | +$183K | 2.51% | 12 |
|
|
2021
Q2 | $12.3M | Buy |
87,760
+1,024
| +1% | +$144K | 2.57% | 12 |
|
|
2021
Q1 | $11.7M | Buy |
86,736
+2,102
| +2% | +$283K | 2.64% | 12 |
|
|
2020
Q4 | $10.1M | Buy |
84,634
+93
| +0.1% | +$11.1K | 2.51% | 12 |
|
|
2020
Q3 | $8.57M | Buy |
84,541
+195
| +0.2% | +$19.8K | 2.47% | 11 |
|
|
2020
Q2 | $8.07M | Sell |
84,346
-2,377
| -3% | -$227K | 2.6% | 12 |
|
|
2020
Q1 | $7.05M | Buy |
86,723
+3,911
| +5% | +$318K | 2.83% | 10 |
|
|
2019
Q4 | $9.87M | Buy |
82,812
+1,608
| +2% | +$192K | 3.69% | 6 |
|
|
2019
Q3 | $9.18M | Buy |
81,204
+977
| +1% | +$110K | 4.39% | 6 |
|
|
2019
Q2 | $8.93M | Buy |
80,227
+970
| +1% | +$108K | 4.52% | 6 |
|
|
2019
Q1 | $8.55M | Buy |
79,257
+3,596
| +5% | +$388K | 4.63% | 6 |
|
|
2018
Q4 | $7.21M | Buy |
75,661
+3,596
| +5% | +$343K | 4.54% | 6 |
|
|
2018
Q3 | $8.15M | Buy |
72,065
+1,482
| +2% | +$168K | 4.83% | 6 |
|
|
2018
Q2 | $7.8M | Buy |
70,583
+3,549
| +5% | +$392K | 4.72% | 6 |
|
|
2018
Q1 | $7.33M | Buy |
67,034
+4,563
| +7% | +$499K | 4.79% | 6 |
|
|
2017
Q4 | $6.97M | Buy |
+62,471
| New | +$6.97M | 4.68% | 6 |
|