Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,469
| Closed | -$220K | – | 4141 |
|
|
2022
Q1 | $220K | Hold |
1,469
| – | – | ﹤0.01% | 3190 |
|
|
2021
Q4 | $221K | Sell |
1,469
-750
| -34% | -$113K | ﹤0.01% | 3306 |
|
|
2021
Q3 | $310K | Sell |
2,219
-1,901
| -46% | -$266K | ﹤0.01% | 3300 |
|
|
2021
Q2 | $579K | Buy |
4,120
+21
| +0.5% | +$2.95K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $553K | Hold |
4,099
| – | – | ﹤0.01% | 3022 |
|
|
2020
Q4 | $488K | Buy |
4,099
+1,257
| +44% | +$150K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $289K | Sell |
2,842
-33,902
| -92% | -$3.45M | ﹤0.01% | 2958 |
|
|
2020
Q2 | $3.52M | Buy |
36,744
+33,844
| +1,167% | +$3.24M | ﹤0.01% | 1486 |
|
|
2020
Q1 | $236K | Sell |
2,900
-370
| -11% | -$30.1K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $389K | Sell |
3,270
-600,000
| -99% | -$71.4M | ﹤0.01% | 2828 |
|
|
2019
Q3 | $68.2M | Sell |
603,270
-1,972
| -0.3% | -$223K | 0.05% | 390 |
|
|
2019
Q2 | $67.4M | Sell |
605,242
-620
| -0.1% | -$69K | 0.04% | 464 |
|
|
2019
Q1 | $65.4M | Buy |
605,862
+3,139
| +0.5% | +$339K | 0.04% | 489 |
|
|
2018
Q4 | $57.4M | Sell |
602,723
-345
| -0.1% | -$32.9K | 0.04% | 460 |
|
|
2018
Q3 | $68.2M | Buy |
603,068
+345
| +0.1% | +$39K | 0.03% | 526 |
|
|
2018
Q2 | $66.6M | Hold |
602,723
| – | – | 0.03% | 549 |
|
|
2018
Q1 | $65.9M | Buy |
+602,723
| New | +$65.9M | 0.03% | 534 |
|
|
2015
Q1 | – | Sell |
-23,232
| Closed | -$2.08M | – | 5270 |
|
|
2014
Q4 | $2.08M | Buy |
23,232
+14,590
| +169% | +$1.3M | ﹤0.01% | 2617 |
|
|
2014
Q3 | $733K | Buy |
8,642
+3,338
| +63% | +$283K | ﹤0.01% | 3157 |
|
|
2014
Q2 | $460K | Buy |
5,304
+1,969
| +59% | +$171K | ﹤0.01% | 3425 |
|
|
2014
Q1 | $275K | Sell |
3,335
-494
| -13% | -$40.7K | ﹤0.01% | 3712 |
|
|
2013
Q4 | $305K | Sell |
3,829
-102,236
| -96% | -$8.14M | ﹤0.01% | 3422 |
|
|
2013
Q3 | $7.77M | Buy |
106,065
+104,110
| +5,325% | +$7.62M | 0.01% | 1492 |
|
|
2013
Q2 | $133K | Buy |
+1,955
| New | +$133K | ﹤0.01% | 4050 |
|