Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,206
| Closed | -$927K | – | 197 |
|
|
2019
Q3 | $927K | Buy |
8,206
+200
| +2% | +$22.6K | 0.2% | 104 |
|
|
2019
Q2 | $891K | Buy |
8,006
+187
| +2% | +$20.8K | 0.2% | 103 |
|
|
2019
Q1 | $844K | Buy |
7,819
+6,901
| +752% | +$745K | 0.19% | 104 |
|
|
2018
Q4 | $87K | Hold |
918
| – | – | 0.04% | 170 |
|
|
2018
Q3 | $104K | Hold |
918
| – | – | 0.04% | 165 |
|
|
2018
Q2 | $101K | Sell |
918
-36
| -4% | -$3.96K | 0.04% | 159 |
|
|
2018
Q1 | $104K | Buy |
+954
| New | +$104K | 0.04% | 153 |
|