Elite Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,664
| Closed | -$1.39M | – | 57 |
|
|
2015
Q3 | $1.39M | Sell |
16,664
-2,212
| -12% | -$184K | 2.18% | 9 |
|
|
2015
Q2 | $1.71M | Buy |
+18,876
| New | +$1.71M | 1.77% | 12 |
|
|
2014
Q4 | – | Sell |
-6,845
| Closed | -$581K | – | 485 |
|
|
2014
Q3 | $581K | Sell |
6,845
-441
| -6% | -$37.4K | 0.52% | 40 |
|
|
2014
Q2 | $633K | Buy |
7,286
+259
| +4% | +$22.5K | 0.63% | 43 |
|
|
2014
Q1 | $582K | Buy |
7,027
+6,462
| +1,144% | +$535K | 0.47% | 45 |
|
|
2013
Q4 | $45K | Buy |
+565
| New | +$45K | 0.03% | 174 |
|