JRM Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,533
| Closed | -$302K | – | 28 |
|
|
2019
Q4 | $302K | Sell |
2,533
-6
| -0.2% | -$715 | 0.18% | 27 |
|
|
2019
Q3 | $287K | Sell |
2,539
-10,591
| -81% | -$1.2M | 0.19% | 25 |
|
|
2019
Q2 | $1.46M | Buy |
13,130
+21
| +0.2% | +$2.34K | 1.02% | 23 |
|
|
2019
Q1 | $1.41M | Sell |
13,109
-2,730
| -17% | -$294K | 1.03% | 24 |
|
|
2018
Q4 | $1.51M | Sell |
15,839
-1,660
| -9% | -$158K | 1.18% | 22 |
|
|
2018
Q3 | $1.98M | Hold |
17,499
| – | – | 1.32% | 24 |
|
|
2018
Q2 | $1.93M | Buy |
17,499
+23
| +0.1% | +$2.54K | 1.52% | 23 |
|
|
2018
Q1 | $1.91M | Sell |
17,476
-2,042
| -10% | -$223K | 1.54% | 23 |
|
|
2017
Q4 | $2.18M | Buy |
19,518
+1,396
| +8% | +$156K | 1.68% | 21 |
|
|
2017
Q3 | $1.91M | Sell |
18,122
-18,712
| -51% | -$1.98M | 1.54% | 23 |
|
|
2017
Q2 | $3.79M | Sell |
36,834
-2,263
| -6% | -$233K | 2.96% | 12 |
|
|
2017
Q1 | $3.99M | Sell |
39,097
-11,528
| -23% | -$1.18M | 3.35% | 12 |
|
|
2016
Q4 | $4.92M | Buy |
50,625
+1,790
| +4% | +$174K | 3.79% | 9 |
|
|
2016
Q3 | $4.57M | Buy |
48,835
+8,455
| +21% | +$791K | 3.86% | 10 |
|
|
2016
Q2 | $3.6M | Buy |
40,380
+6,321
| +19% | +$563K | 3.45% | 14 |
|
|
2016
Q1 | $2.97M | Buy |
+34,059
| New | +$2.97M | 3.21% | 13 |
|