DWA
Dorsey Wright & Associates’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-639,200
| Closed | -$54.3M | – | 142 |
|
|
2014
Q3 | $54.3M | Sell |
639,200
-22,450
| -3% | -$1.91M | 7.59% | 1 |
|
|
2014
Q2 | $57.5M | Buy |
+661,650
| New | +$57.5M | 6.75% | 3 |
|
|
2014
Q1 | – | Sell |
-897,950
| Closed | -$70.8M | – | 155 |
|
|
2013
Q4 | $70.8M | Buy |
897,950
+17,300
| +2% | +$1.36M | 10.26% | 1 |
|
|
2013
Q3 | $65.1K | Sell |
880,650
-3,700
| -0.4% | -$273 | 9.15% | 2 |
|
|
2013
Q2 | $61.3M | Buy |
+884,350
| New | +$61.3M | 9.97% | 1 |
|