Kays Financial Advisory’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
Q3 | $794K | Sell |
7,830
-302
| -4% | -$30.6K | 0.13% | 62 |
|
|
2020
Q2 | $778K | Sell |
8,132
-126
| -2% | -$12.1K | 0.14% | 60 |
|
|
2020
Q1 | $671K | Sell |
8,258
-17,934
| -68% | -$1.46M | 0.14% | 57 |
|
|
2019
Q4 | $3.12M | Sell |
26,192
-7,070
| -21% | -$843K | 0.55% | 34 |
|
|
2019
Q3 | $3.76M | Sell |
33,262
-406
| -1% | -$45.9K | 0.69% | 24 |
|
|
2019
Q2 | $3.75M | Sell |
33,668
-98
| -0.3% | -$10.9K | 0.69% | 25 |
|
|
2019
Q1 | $3.64M | Sell |
33,766
-36,468
| -52% | -$3.93M | 0.71% | 27 |
|
|
2018
Q4 | $6.69M | Sell |
70,234
-1,191
| -2% | -$113K | 1.52% | 17 |
|
|
2018
Q3 | $8.08M | Sell |
71,425
-66,043
| -48% | -$7.47M | 1.72% | 16 |
|
|
2018
Q2 | $15.2M | Buy |
137,468
+7,397
| +6% | +$817K | 3.33% | 12 |
|
|
2018
Q1 | $14.2M | Sell |
130,071
-1,207
| -0.9% | -$132K | 3.25% | 13 |
|
|
2017
Q4 | $14.6M | Buy |
131,278
+6,440
| +5% | +$719K | 4.28% | 8 |
|
|
2017
Q3 | $13.2M | Buy |
124,838
+5,977
| +5% | +$631K | 4.2% | 8 |
|
|
2017
Q2 | $12.2M | Buy |
118,861
+4,313
| +4% | +$444K | 4.13% | 9 |
|
|
2017
Q1 | $11.7M | Buy |
114,548
+10,427
| +10% | +$1.06M | 4.15% | 9 |
|
|
2016
Q4 | $10.1M | Buy |
104,121
+1,417
| +1% | +$138K | 3.94% | 9 |
|
|
2016
Q3 | $9.61M | Buy |
102,704
+4,354
| +4% | +$407K | 4.09% | 8 |
|
|
2016
Q2 | $8.76M | Buy |
98,350
+7,228
| +8% | +$644K | 3.94% | 9 |
|
|
2016
Q1 | $7.94M | Buy |
91,122
+7,650
| +9% | +$667K | 3.91% | 9 |
|
|
2015
Q4 | $7.17M | Buy |
83,472
+73,004
| +697% | +$6.27M | 3.72% | 9 |
|
|
2015
Q3 | $871K | Hold |
10,468
| – | – | 0.5% | 27 |
|
|
2015
Q2 | $948K | Hold |
10,468
| – | – | 0.55% | 17 |
|
|
2015
Q1 | $962K | Hold |
10,468
| – | – | 0.57% | 17 |
|
|
2014
Q4 | $936K | Hold |
10,468
| – | – | 0.63% | 15 |
|
|
2014
Q3 | $889K | Hold |
10,468
| – | – | 0.65% | 15 |
|
|
2014
Q2 | $910K | Sell |
10,468
-613
| -6% | -$53.3K | 0.65% | 15 |
|
|
2014
Q1 | $918K | Sell |
11,081
-54
| -0.5% | -$4.47K | 0.66% | 15 |
|
|
2013
Q4 | $888K | Buy |
+11,135
| New | +$888K | 0.67% | 15 |
|