Lubar & Co’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 |
-26,360
| Closed | -$3.14M | – | 14 |
|
|
2019
Q4 | $3.14M | Hold |
26,360
| – | – | 3.82% | 7 |
|
|
2019
Q3 | $2.98M | Hold |
26,360
| – | – | 3.13% | 7 |
|
|
2019
Q2 | $2.94M | Hold |
26,360
| – | – | 2.96% | 7 |
|
|
2019
Q1 | $2.84M | Hold |
26,360
| – | – | 2.55% | 7 |
|
|
2018
Q4 | $2.51M | Hold |
26,360
| – | – | 2.34% | 7 |
|
|
2018
Q3 | $2.98M | Hold |
26,360
| – | – | 2.32% | 7 |
|
|
2018
Q2 | $2.91M | Hold |
26,360
| – | – | 3.53% | 6 |
|
|
2018
Q1 | $2.88M | Sell |
26,360
-5,990
| -19% | -$655K | 3.77% | 6 |
|
|
2017
Q4 | $3.61M | Sell |
32,350
-29,200
| -47% | -$3.26M | 4.3% | 6 |
|
|
2017
Q3 | $6.5M | Hold |
61,550
| – | – | 7.44% | 5 |
|
|
2017
Q2 | $6.33M | Hold |
61,550
| – | – | 6.77% | 5 |
|
|
2017
Q1 | $6.27M | Hold |
61,550
| – | – | 6.52% | 5 |
|
|
2016
Q4 | $5.98M | Hold |
61,550
| – | – | 6.64% | 4 |
|
|
2016
Q3 | $5.76M | Sell |
61,550
-61,550
| -50% | -$5.76M | 7.13% | 4 |
|
|
2016
Q2 | $11M | Hold |
123,100
| – | – | 15.25% | 3 |
|
|
2016
Q1 | $10.7M | Sell |
123,100
-6,400
| -5% | -$558K | 14.53% | 3 |
|
|
2015
Q4 | $11.1M | Hold |
129,500
| – | – | 13.51% | 3 |
|
|
2015
Q3 | $10.8M | Sell |
129,500
-33,500
| -21% | -$2.79M | 11.17% | 3 |
|
|
2015
Q2 | $14.8M | Buy |
+163,000
| New | +$14.8M | 8.66% | 3 |
|