IA
Ibbotson Associates’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $7.67M | Sell |
89,277
-23,069
| -21% | -$1.98M | 3.97% | 7 |
|
|
2015
Q3 | $9.35M | Sell |
112,346
-7,137
| -6% | -$594K | 5.56% | 7 |
|
|
2015
Q2 | $10.8M | Buy |
119,483
+27,667
| +30% | +$2.51M | 7.29% | 4 |
|
|
2015
Q1 | $8.44M | Buy |
91,816
+36,993
| +67% | +$3.4M | 6.52% | 5 |
|
|
2014
Q4 | $4.9M | Sell |
54,823
-9,523
| -15% | -$852K | 4.65% | 9 |
|
|
2014
Q3 | $5.46M | Buy |
64,346
+14,493
| +29% | +$1.23M | 6.11% | 5 |
|
|
2014
Q2 | $4.33M | Buy |
49,853
+24,900
| +100% | +$2.16M | 5.95% | 6 |
|
|
2014
Q1 | $2.07M | Sell |
24,953
-6,491
| -21% | -$538K | 3.33% | 11 |
|
|
2013
Q4 | $2.51M | Buy |
31,444
+10,729
| +52% | +$856K | 5.51% | 7 |
|
|
2013
Q3 | $1.53M | Buy |
20,715
+8,035
| +63% | +$594K | 5.26% | 7 |
|
|
2013
Q2 | $871K | Buy |
+12,680
| New | +$871K | 4.87% | 7 |
|