Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,773
| Closed | -$2.65M | – | 1214 |
|
|
2017
Q4 | $2.65M | Sell |
23,773
-2,738
| -10% | -$305K | 0.14% | 106 |
|
|
2017
Q3 | $2.8M | Buy |
26,511
+1,842
| +7% | +$195K | 0.15% | 82 |
|
|
2017
Q2 | $2.54M | Sell |
24,669
-1,199
| -5% | -$123K | 0.14% | 83 |
|
|
2017
Q1 | $2.64M | Buy |
25,868
+724
| +3% | +$73.8K | 0.15% | 84 |
|
|
2016
Q4 | $2.44M | Sell |
25,144
-534
| -2% | -$51.9K | 0.15% | 72 |
|
|
2016
Q3 | $2.4M | Sell |
25,678
-2,952
| -10% | -$276K | 0.15% | 79 |
|
|
2016
Q2 | $2.55M | Buy |
28,630
+4,187
| +17% | +$373K | 0.17% | 61 |
|
|
2016
Q1 | $2.13M | Sell |
24,443
-1,758
| -7% | -$153K | 0.15% | 75 |
|
|
2015
Q4 | $2.25M | Buy |
26,201
+9,556
| +57% | +$821K | 0.17% | 67 |
|
|
2015
Q3 | $894K | Sell |
16,645
-6,846
| -29% | -$368K | 0.09% | 182 |
|
|
2015
Q2 | $2.13M | Buy |
23,491
+1,334
| +6% | +$121K | 0.22% | 63 |
|
|
2015
Q1 | $2.04M | Buy |
22,157
+621
| +3% | +$57.1K | 0.22% | 62 |
|
|
2014
Q4 | $1.93M | Sell |
21,536
-1,976
| -8% | -$177K | 0.25% | 58 |
|
|
2014
Q3 | $2M | Buy |
23,512
+2,201
| +10% | +$187K | 0.35% | 40 |
|
|
2014
Q2 | $1.85M | Buy |
21,311
+1,360
| +7% | +$118K | 0.31% | 38 |
|
|
2014
Q1 | $1.65M | Sell |
19,951
-689
| -3% | -$57.1K | 0.35% | 33 |
|
|
2013
Q4 | $1.65M | Sell |
20,640
-680
| -3% | -$54.3K | 0.41% | 33 |
|
|
2013
Q3 | $1.56M | Buy |
21,320
+182
| +0.9% | +$13.3K | 0.45% | 33 |
|
|
2013
Q2 | $1.45M | Buy |
+21,138
| New | +$1.45M | 0.49% | 36 |
|