Haverford Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,459
| Closed | -$205K | – | 370 |
|
|
2021
Q2 | $205K | Buy |
+1,459
| New | +$205K | ﹤0.01% | 352 |
|
|
2020
Q2 | – | Sell |
-2,594
| Closed | -$211K | – | 281 |
|
|
2020
Q1 | $211K | Sell |
2,594
-499
| -16% | -$40.6K | ﹤0.01% | 254 |
|
|
2019
Q4 | $369K | Buy |
3,093
+8
| +0.3% | +$954 | 0.01% | 238 |
|
|
2019
Q3 | $349K | Sell |
3,085
-624
| -17% | -$70.6K | 0.01% | 240 |
|
|
2019
Q2 | $413K | Sell |
3,709
-10
| -0.3% | -$1.11K | 0.01% | 222 |
|
|
2019
Q1 | $401K | Buy |
3,719
+1,500
| +68% | +$162K | 0.01% | 220 |
|
|
2018
Q4 | $211K | Sell |
2,219
-50
| -2% | -$4.75K | ﹤0.01% | 265 |
|
|
2018
Q3 | $257K | Buy |
+2,269
| New | +$257K | ﹤0.01% | 259 |
|
|
2018
Q1 | – | Sell |
-2,344
| Closed | -$262K | – | 309 |
|
|
2017
Q4 | $262K | Buy |
2,344
+400
| +21% | +$44.7K | 0.01% | 250 |
|
|
2017
Q3 | $205K | Buy |
+1,944
| New | +$205K | ﹤0.01% | 265 |
|