Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $835K | Buy |
6,450
+2,902
| +82% | +$376K | 0.24% | 101 |
|
|
2022
Q1 | $531K | Sell |
3,548
-570
| -14% | -$85.3K | 0.11% | 195 |
|
|
2021
Q4 | $619K | Buy |
4,118
+2,875
| +231% | +$432K | 0.12% | 185 |
|
|
2021
Q3 | $174K | Sell |
1,243
-35
| -3% | -$4.9K | 0.04% | 336 |
|
|
2021
Q2 | $184K | Sell |
1,278
-6,549
| -84% | -$943K | 0.04% | 321 |
|
|
2021
Q1 | $1.06M | Buy |
7,827
+1,385
| +21% | +$187K | 0.25% | 107 |
|
|
2020
Q4 | $766K | Buy |
6,442
+3,229
| +100% | +$384K | 0.17% | 141 |
|
|
2020
Q3 | $326K | Buy |
3,213
+674
| +27% | +$68.4K | 0.1% | 218 |
|
|
2020
Q2 | $243K | Buy |
+2,539
| New | +$243K | 0.08% | 213 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$10K | – | 557 |
|
|
2019
Q4 | $10K | Hold |
80
| – | – | ﹤0.01% | 578 |
|
|
2019
Q3 | $9K | Hold |
80
| – | – | ﹤0.01% | 591 |
|
|
2019
Q2 | $9K | Sell |
80
-500
| -86% | -$56.3K | ﹤0.01% | 649 |
|
|
2019
Q1 | $63K | Hold |
580
| – | – | 0.03% | 277 |
|
|
2018
Q4 | $55K | Buy |
+580
| New | +$55K | 0.02% | 271 |
|