Legacy Private Trust’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
Q1 | – | Sell |
-8,787
| Closed | -$755K | – | 254 |
|
|
2015
Q4 | $755K | Sell |
8,787
-11,522
| -57% | -$990K | 0.11% | 149 |
|
|
2015
Q3 | $1.69M | Sell |
20,309
-15,506
| -43% | -$1.29M | 0.27% | 95 |
|
|
2015
Q2 | $3.24M | Sell |
35,815
-21,965
| -38% | -$1.99M | 0.49% | 62 |
|
|
2015
Q1 | $5.31M | Sell |
57,780
-19,423
| -25% | -$1.79M | 0.78% | 34 |
|
|
2014
Q4 | $6.9M | Buy |
77,203
+74,733
| +3,026% | +$6.68M | 1.01% | 24 |
|
|
2014
Q3 | $210K | Buy |
+2,470
| New | +$210K | 0.03% | 247 |
|