Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,864
| Closed | -$246K | – | 707 |
|
|
2015
Q4 | $246K | Sell |
2,864
-188
| -6% | -$16.1K | 0.14% | 98 |
|
|
2015
Q3 | $254K | Sell |
3,052
-59
| -2% | -$4.91K | 0.16% | 80 |
|
|
2015
Q2 | $282K | Buy |
3,111
+191
| +7% | +$17.3K | 0.17% | 82 |
|
|
2015
Q1 | $268K | Sell |
2,920
-20
| -0.7% | -$1.84K | 0.16% | 83 |
|
|
2014
Q4 | $263K | Buy |
2,940
+1,848
| +169% | +$165K | 0.19% | 79 |
|
|
2014
Q3 | $93K | Buy |
1,092
+69
| +7% | +$5.88K | 0.07% | 134 |
|
|
2014
Q2 | $89K | Buy |
1,023
+217
| +27% | +$18.9K | 0.07% | 138 |
|
|
2014
Q1 | $67K | Buy |
806
+8
| +1% | +$665 | 0.06% | 150 |
|
|
2013
Q4 | $64K | Buy |
798
+337
| +73% | +$27K | 0.05% | 155 |
|
|
2013
Q3 | $34K | Buy |
+461
| New | +$34K | 0.03% | 193 |
|