Hamel Associates’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
Q2 | – | Sell |
-4,755
| Closed | -$387K | – | 67 |
|
|
2020
Q1 | $387K | Sell |
4,755
-29,992
| -86% | -$2.44M | 0.2% | 54 |
|
|
2019
Q4 | $4.14M | Sell |
34,747
-201
| -0.6% | -$24K | 1.71% | 22 |
|
|
2019
Q3 | $3.95M | Sell |
34,948
-1,023
| -3% | -$116K | 1.69% | 23 |
|
|
2019
Q2 | $4.01M | Buy |
35,971
+19
| +0.1% | +$2.12K | 1.76% | 22 |
|
|
2019
Q1 | $3.88M | Sell |
35,952
-3,339
| -8% | -$360K | 1.74% | 22 |
|
|
2018
Q4 | $3.74M | Sell |
39,291
-419
| -1% | -$39.9K | 1.87% | 20 |
|
|
2018
Q3 | $4.49M | Buy |
39,710
+370
| +0.9% | +$41.8K | 1.95% | 19 |
|
|
2018
Q2 | $4.35M | Buy |
39,340
+1,523
| +4% | +$168K | 2% | 18 |
|
|
2018
Q1 | $4.14K | Buy |
37,817
+172
| +0.5% | +$19 | 0.28% | 20 |
|
|
2017
Q4 | $4.2M | Buy |
37,645
+161
| +0.4% | +$18K | 1.98% | 19 |
|
|
2017
Q3 | $3.96M | Sell |
37,484
-2,954
| -7% | -$312K | 1.93% | 20 |
|
|
2017
Q2 | $4.16M | Buy |
40,438
+502
| +1% | +$51.6K | 2.09% | 19 |
|
|
2017
Q1 | $4.07M | Buy |
39,936
+571
| +1% | +$58.2K | 2.07% | 19 |
|
|
2016
Q4 | $3.83M | Buy |
39,365
+2
| +0% | +$194 | 1.97% | 21 |
|
|
2016
Q3 | $3.68M | Buy |
39,363
+4,507
| +13% | +$422K | 1.95% | 22 |
|
|
2016
Q2 | $3.11M | Buy |
34,856
+2,749
| +9% | +$245K | 1.61% | 25 |
|
|
2016
Q1 | $2.79M | Buy |
+32,107
| New | +$2.79M | 1.48% | 28 |
|