Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,020
| Closed | -$2.76M | – | 485 |
|
|
2017
Q3 | $2.76M | Buy |
26,020
+3,665
| +16% | +$388K | 0.2% | 109 |
|
|
2017
Q2 | $2.29M | Buy |
22,355
+3,222
| +17% | +$330K | 0.17% | 127 |
|
|
2017
Q1 | $1.94M | Buy |
19,133
+2,189
| +13% | +$222K | 0.15% | 140 |
|
|
2016
Q4 | $1.65M | Buy |
16,944
+2,748
| +19% | +$267K | 0.14% | 146 |
|
|
2016
Q3 | $1.33M | Buy |
14,196
+2,543
| +22% | +$238K | 0.14% | 150 |
|
|
2016
Q2 | $1.04M | Buy |
11,653
+1,684
| +17% | +$150K | 0.12% | 166 |
|
|
2016
Q1 | $871K | Buy |
9,969
+1,371
| +16% | +$120K | 0.1% | 198 |
|
|
2015
Q4 | $738K | Sell |
8,598
-150
| -2% | -$12.9K | 0.1% | 202 |
|
|
2015
Q3 | $726K | Buy |
8,748
+674
| +8% | +$55.9K | 0.11% | 191 |
|
|
2015
Q2 | $729K | Sell |
8,074
-154
| -2% | -$13.9K | 0.11% | 190 |
|
|
2015
Q1 | $754K | Sell |
8,228
-2,232
| -21% | -$205K | 0.11% | 187 |
|
|
2014
Q4 | $931K | Sell |
10,460
-656
| -6% | -$58.4K | 0.2% | 128 |
|
|
2014
Q3 | $941K | Buy |
11,116
+906
| +9% | +$76.7K | 0.17% | 139 |
|
|
2014
Q2 | $887K | Buy |
10,210
+4,037
| +65% | +$351K | 0.2% | 126 |
|
|
2014
Q1 | $451K | Buy |
6,173
+1,971
| +47% | +$144K | 0.09% | 211 |
|
|
2013
Q4 | $308K | Sell |
4,202
-1,971
| -32% | -$144K | 0.15% | 170 |
|
|
2013
Q3 | $451K | Buy |
6,173
+1,182
| +24% | +$86.4K | 0.09% | 214 |
|
|
2013
Q2 | $340K | Buy |
+4,991
| New | +$340K | 0.09% | 200 |
|