Homrich & Berg’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 | $3.2M | Buy |
22,935
+29
| +0.1% | +$4.05K | 0.07% | 108 |
|
|
2021
Q2 | $3.22M | Buy |
22,906
+606
| +3% | +$85.1K | 0.07% | 106 |
|
|
2021
Q1 | $3.01M | Buy |
22,300
+247
| +1% | +$33.3K | 0.08% | 98 |
|
|
2020
Q4 | $2.62M | Sell |
22,053
-47
| -0.2% | -$5.59K | 0.07% | 97 |
|
|
2020
Q3 | $2.24M | Buy |
22,100
+19,679
| +813% | +$1.99M | 0.08% | 85 |
|
|
2020
Q2 | $232K | Sell |
2,421
-445
| -16% | -$42.6K | 0.01% | 279 |
|
|
2020
Q1 | $233K | Sell |
2,866
-14,291
| -83% | -$1.16M | 0.01% | 260 |
|
|
2019
Q4 | $2.05M | Buy |
17,157
+367
| +2% | +$43.7K | 0.1% | 86 |
|
|
2019
Q3 | $1.9M | Buy |
16,790
+2
| +0% | +$226 | 0.1% | 83 |
|
|
2019
Q2 | $1.87M | Buy |
16,788
+164
| +1% | +$18.3K | 0.1% | 79 |
|
|
2019
Q1 | $1.79M | Buy |
16,624
+777
| +5% | +$83.8K | 0.09% | 76 |
|
|
2018
Q4 | $1.51M | Sell |
15,847
-10,139
| -39% | -$966K | 0.09% | 81 |
|
|
2018
Q3 | $2.94M | Hold |
25,986
| – | – | 0.18% | 47 |
|
|
2018
Q2 | $2.87M | Buy |
25,986
+1,609
| +7% | +$178K | 0.21% | 41 |
|
|
2018
Q1 | $2.67M | Buy |
24,377
+1,142
| +5% | +$125K | 0.18% | 60 |
|
|
2017
Q4 | $2.59M | Buy |
23,235
+8,349
| +56% | +$931K | 0.18% | 61 |
|
|
2017
Q3 | $1.57M | Sell |
14,886
-459
| -3% | -$48.5K | 0.12% | 75 |
|
|
2017
Q2 | $1.58M | Sell |
15,345
-2,210
| -13% | -$227K | 0.14% | 64 |
|
|
2017
Q1 | $1.79M | Buy |
+17,555
| New | +$1.79M | 0.15% | 55 |
|