FCG Advisors’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 |
-2,864
| Closed | -$274K | – | 200 |
|
|
2020
Q2 | $274K | Buy |
2,864
+26
| +0.9% | +$2.49K | 0.07% | 127 |
|
|
2020
Q1 | $231K | Buy |
2,838
+19
| +0.7% | +$1.55K | 0.07% | 133 |
|
|
2019
Q4 | $336K | Buy |
2,819
+34
| +1% | +$4.05K | 0.1% | 114 |
|
|
2019
Q3 | $315K | Buy |
2,785
+34
| +1% | +$3.85K | 0.1% | 108 |
|
|
2019
Q2 | $306K | Sell |
2,751
-65
| -2% | -$7.23K | 0.1% | 112 |
|
|
2019
Q1 | $304K | Buy |
2,816
+15
| +0.5% | +$1.62K | 0.1% | 109 |
|
|
2018
Q4 | $267K | Buy |
2,801
+191
| +7% | +$18.2K | 0.1% | 112 |
|
|
2018
Q3 | $295K | Buy |
2,610
+106
| +4% | +$12K | 0.1% | 110 |
|
|
2018
Q2 | $277K | Buy |
2,504
+22
| +0.9% | +$2.43K | 0.1% | 107 |
|
|
2018
Q1 | $272K | Buy |
2,482
+164
| +7% | +$18K | 0.09% | 104 |
|
|
2017
Q4 | $259K | Buy |
2,318
+14
| +0.6% | +$1.56K | 0.1% | 101 |
|
|
2017
Q3 | $243K | Buy |
2,304
+10
| +0.4% | +$1.06K | 0.09% | 106 |
|
|
2017
Q2 | $236K | Sell |
2,294
-733
| -24% | -$75.4K | 0.08% | 126 |
|
|
2017
Q1 | $309K | Buy |
+3,027
| New | +$309K | 0.12% | 87 |
|