Ellis Investment Partners’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
Q3 | – | Sell |
-140
| Closed | -$13K | – | 760 |
|
|
2020
Q2 | $13K | Buy |
140
+1
| +0.7% | +$93 | ﹤0.01% | 511 |
|
|
2020
Q1 | $10K | Buy |
139
+1
| +0.7% | +$72 | ﹤0.01% | 491 |
|
|
2019
Q4 | $16K | Buy |
138
+1
| +0.7% | +$116 | 0.01% | 467 |
|
|
2019
Q3 | $15K | Buy |
137
+2
| +1% | +$219 | 0.01% | 482 |
|
|
2019
Q2 | $15K | Buy |
+135
| New | +$15K | 0.01% | 479 |
|