Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-146,100
| Closed | -$16.5M | – | 1246 |
|
|
2018
Q3 | $16.5M | Sell |
146,100
-32,700
| -18% | -$3.7M | 0.04% | 254 |
|
|
2018
Q2 | $19.8M | Sell |
178,800
-91,400
| -34% | -$10.1M | 0.05% | 232 |
|
|
2018
Q1 | $29.6M | Hold |
270,200
| – | – | 0.08% | 201 |
|
|
2017
Q4 | $30.1M | Hold |
270,200
| – | – | 0.07% | 213 |
|
|
2017
Q3 | $28.5M | Sell |
270,200
-30,500
| -10% | -$3.22M | 0.15% | 156 |
|
|
2017
Q2 | $30.9M | Hold |
300,700
| – | – | 0.17% | 149 |
|
|
2017
Q1 | $30.6M | Sell |
300,700
-8,300
| -3% | -$846K | 0.18% | 147 |
|
|
2016
Q4 | $30M | Buy |
309,000
+4,400
| +1% | +$428K | 0.18% | 148 |
|
|
2016
Q3 | $28.5M | Sell |
304,600
-1,200
| -0.4% | -$112K | 0.18% | 137 |
|
|
2016
Q2 | $27.2M | Sell |
305,800
-2,000
| -0.6% | -$178K | 0.15% | 156 |
|
|
2016
Q1 | $26.8M | Buy |
307,800
+94,200
| +44% | +$8.21M | 0.24% | 110 |
|
|
2015
Q4 | $18.4M | Buy |
+213,600
| New | +$18.4M | 0.11% | 175 |
|