First Heartland Consultants’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 | – | Sell |
-7,124
| Closed | -$1.07M | – | 397 |
|
|
2022
Q1 | $1.07M | Buy |
7,124
+223
| +3% | +$33.4K | 0.17% | 109 |
|
|
2021
Q4 | $1.04K | Buy |
+6,901
| New | +$1.04K | 0.04% | 115 |
|
|
2020
Q1 | – | Sell |
-2,383
| Closed | -$284K | – | 311 |
|
|
2019
Q4 | $284K | Buy |
2,383
+17
| +0.7% | +$2.03K | 0.06% | 237 |
|
|
2019
Q3 | $267K | Buy |
2,366
+8
| +0.3% | +$903 | 0.06% | 239 |
|
|
2019
Q2 | $263K | Sell |
2,358
-718
| -23% | -$80.1K | 0.06% | 231 |
|
|
2019
Q1 | $332K | Hold |
3,076
| – | – | 0.09% | 190 |
|
|
2018
Q4 | $293K | Sell |
3,076
-121
| -4% | -$11.5K | 0.11% | 179 |
|
|
2018
Q3 | $361K | Hold |
3,197
| – | – | 0.11% | 170 |
|
|
2018
Q2 | $353K | Sell |
3,197
-309
| -9% | -$34.1K | 0.12% | 170 |
|
|
2018
Q1 | $384K | Sell |
3,506
-437
| -11% | -$47.9K | 0.12% | 183 |
|
|
2017
Q4 | $440K | Sell |
3,943
-47
| -1% | -$5.25K | 0.13% | 171 |
|
|
2017
Q3 | $421K | Sell |
3,990
-29
| -0.7% | -$3.06K | 0.1% | 236 |
|
|
2017
Q2 | $413K | Buy |
4,019
+19
| +0.5% | +$1.95K | 0.11% | 227 |
|
|
2017
Q1 | $408K | Sell |
4,000
-7,696
| -66% | -$785K | 0.11% | 214 |
|
|
2016
Q4 | $1.14M | Sell |
11,696
-11,547
| -50% | -$1.12M | 0.35% | 79 |
|
|
2016
Q3 | $2.18M | Buy |
23,243
+33
| +0.1% | +$3.09K | 0.63% | 35 |
|
|
2016
Q2 | $2.07K | Buy |
23,210
+2,863
| +14% | +$255 | 0.23% | 37 |
|
|
2016
Q1 | $1.77M | Sell |
20,347
-141
| -0.7% | -$12.3K | 0.67% | 28 |
|
|
2015
Q4 | $1.76M | Buy |
20,488
+193
| +1% | +$16.6K | 0.67% | 31 |
|
|
2015
Q3 | $1.69M | Sell |
20,295
-1,887
| -9% | -$157K | 0.71% | 30 |
|
|
2015
Q2 | $2.01K | Sell |
22,182
-5,723
| -21% | -$518 | 0.55% | 30 |
|
|
2015
Q1 | $2.57M | Buy |
27,905
+2,986
| +12% | +$274K | 0.98% | 19 |
|
|
2014
Q4 | $2.23M | Buy |
24,919
+3,098
| +14% | +$277K | 0.92% | 23 |
|
|
2014
Q3 | $1.85M | Buy |
+21,821
| New | +$1.85M | 0.82% | 27 |
|
|
2013
Q3 | – | Sell |
-103
| Closed | -$7K | – | 370 |
|
|
2013
Q2 | $7K | Buy |
+103
| New | +$7K | ﹤0.01% | 363 |
|