ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.62M | Sell |
35,754
-307
| -0.9% | -$31.1K | 0.07% | 148 |
|
|
2020
Q2 | $3.45M | Sell |
36,061
-3,289
| -8% | -$315K | 0.07% | 141 |
|
|
2020
Q1 | $3.2M | Buy |
39,350
+4,188
| +12% | +$340K | 0.08% | 131 |
|
|
2019
Q4 | $4.19M | Sell |
35,162
-1,027
| -3% | -$122K | 0.09% | 120 |
|
|
2019
Q3 | $4.09M | Buy |
36,189
+877
| +2% | +$99.1K | 0.1% | 118 |
|
|
2019
Q2 | $3.93M | Sell |
35,312
-8,188
| -19% | -$912K | 0.11% | 109 |
|
|
2019
Q1 | $4.69M | Buy |
43,500
+806
| +2% | +$87K | 0.13% | 80 |
|
|
2018
Q4 | $4.07M | Sell |
42,694
-1,325
| -3% | -$126K | 0.13% | 84 |
|
|
2018
Q3 | $4.98M | Sell |
44,019
-1,031
| -2% | -$117K | 0.14% | 76 |
|
|
2018
Q2 | $4.98M | Buy |
45,050
+2,961
| +7% | +$327K | 0.15% | 70 |
|
|
2018
Q1 | $4.6M | Sell |
42,089
-8,417
| -17% | -$921K | 0.15% | 75 |
|
|
2017
Q4 | $5.64M | Buy |
50,506
+2,719
| +6% | +$303K | 0.18% | 58 |
|
|
2017
Q3 | $5.05M | Sell |
47,787
-3,089
| -6% | -$326K | 0.18% | 54 |
|
|
2017
Q2 | $5.23M | Buy |
50,876
+301
| +0.6% | +$31K | 0.2% | 47 |
|
|
2017
Q1 | $5.16M | Sell |
50,575
-1,715
| -3% | -$175K | 0.21% | 45 |
|
|
2016
Q4 | $5.08M | Sell |
52,290
-1,075
| -2% | -$104K | 0.23% | 43 |
|
|
2016
Q3 | $4.99M | Sell |
53,365
-1,022
| -2% | -$95.6K | 0.24% | 40 |
|
|
2016
Q2 | $4.85M | Buy |
54,387
+1,382
| +3% | +$123K | 0.26% | 39 |
|
|
2016
Q1 | $4.62M | Buy |
53,005
+10
| +0% | +$871 | 0.26% | 35 |
|
|
2015
Q4 | $4.56M | Buy |
52,995
+795
| +2% | +$68.3K | 0.27% | 39 |
|
|
2015
Q3 | $4.35M | Sell |
52,200
-1,656
| -3% | -$138K | 0.27% | 36 |
|
|
2015
Q2 | $4.88M | Sell |
53,856
-1,676
| -3% | -$152K | 0.29% | 32 |
|
|
2015
Q1 | $5.1M | Sell |
55,532
-496
| -0.9% | -$45.6K | 0.3% | 32 |
|
|
2014
Q4 | $5.01M | Buy |
56,028
+629
| +1% | +$56.2K | 0.31% | 26 |
|
|
2014
Q3 | $4.7M | Sell |
55,399
-2,111
| -4% | -$179K | 0.31% | 28 |
|
|
2014
Q2 | $5M | Buy |
57,510
+1,610
| +3% | +$140K | 0.33% | 26 |
|
|
2014
Q1 | $4.63M | Buy |
55,900
+838
| +2% | +$69.4K | 0.33% | 27 |
|
|
2013
Q4 | $4.39M | Buy |
55,062
+1,814
| +3% | +$145K | 0.35% | 26 |
|
|
2013
Q3 | $3.9M | Buy |
53,248
+10,440
| +24% | +$765K | 0.36% | 25 |
|
|
2013
Q2 | $2.94M | Buy |
+42,808
| New | +$2.94M | 0.31% | 26 |
|