Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-611
| Closed | -$57K | – | 988 |
|
|
2016
Q3 | $57K | Buy |
611
+325
| +114% | +$30.3K | 0.02% | 389 |
|
|
2016
Q2 | $25K | Hold |
286
| – | – | 0.01% | 550 |
|
|
2016
Q1 | $25K | Hold |
286
| – | – | 0.01% | 509 |
|
|
2015
Q4 | $25K | Hold |
286
| – | – | 0.01% | 539 |
|
|
2015
Q3 | $24K | Hold |
286
| – | – | 0.01% | 532 |
|
|
2015
Q2 | $26K | Hold |
286
| – | – | 0.01% | 539 |
|
|
2015
Q1 | $26K | Buy |
+286
| New | +$26K | 0.01% | 511 |
|