IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,945
| Closed | -$886K | – | 416 |
|
|
2017
Q4 | $886K | Sell |
7,945
-3,702
| -32% | -$413K | 0.06% | 217 |
|
|
2017
Q3 | $1.23M | Sell |
11,647
-1,482
| -11% | -$157K | 0.09% | 164 |
|
|
2017
Q2 | $1.35M | Buy |
13,129
+2,740
| +26% | +$281K | 0.1% | 145 |
|
|
2017
Q1 | $1.06M | Buy |
10,389
+2,667
| +35% | +$272K | 0.09% | 147 |
|
|
2016
Q4 | $752K | Sell |
7,722
-112
| -1% | -$10.9K | 0.07% | 182 |
|
|
2016
Q3 | $734K | Buy |
7,834
+522
| +7% | +$48.9K | 0.08% | 180 |
|
|
2016
Q2 | $651K | Buy |
7,312
+224
| +3% | +$19.9K | 0.07% | 179 |
|
|
2016
Q1 | $623K | Buy |
7,088
+226
| +3% | +$19.9K | 0.08% | 172 |
|
|
2015
Q4 | $592K | Buy |
6,862
+2,374
| +53% | +$205K | 0.08% | 184 |
|
|
2015
Q3 | $379K | Sell |
4,488
-2,213
| -33% | -$187K | 0.06% | 225 |
|
|
2015
Q2 | $618K | Sell |
6,701
-47
| -0.7% | -$4.34K | 0.09% | 179 |
|
|
2015
Q1 | $614K | Buy |
6,748
+1,060
| +19% | +$96.4K | 0.09% | 179 |
|
|
2014
Q4 | $514K | Buy |
5,688
+503
| +10% | +$45.5K | 0.08% | 195 |
|
|
2014
Q3 | $437K | Buy |
5,185
+688
| +15% | +$58K | 0.08% | 198 |
|
|
2014
Q2 | $390K | Buy |
4,497
+302
| +7% | +$26.2K | 0.07% | 214 |
|
|
2014
Q1 | $341K | Sell |
4,195
-194
| -4% | -$15.8K | 0.07% | 214 |
|
|
2013
Q4 | $348K | Buy |
4,389
+103
| +2% | +$8.17K | 0.07% | 228 |
|
|
2013
Q3 | $316K | Sell |
4,286
-37
| -0.9% | -$2.73K | 0.07% | 249 |
|
|
2013
Q2 | $297K | Buy |
+4,323
| New | +$297K | 0.07% | 251 |
|