Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $30.9M | Buy |
341,121
+5,953
| +2% | +$539K | 0.03% | 557 |
|
|
2015
Q1 | $30.8M | Sell |
335,168
-14,743
| -4% | -$1.36M | 0.03% | 548 |
|
|
2014
Q4 | $31.3M | Sell |
349,911
-78,725
| -18% | -$7.04M | 0.03% | 523 |
|
|
2014
Q3 | $36.4M | Buy |
428,636
+14,801
| +4% | +$1.26M | 0.04% | 467 |
|
|
2014
Q2 | $36M | Sell |
413,835
-39,442
| -9% | -$3.43M | 0.04% | 443 |
|
|
2014
Q1 | $37.5M | Sell |
453,277
-8,925
| -2% | -$739K | 0.05% | 412 |
|
|
2013
Q4 | $36.9M | Sell |
462,202
-3,994
| -0.9% | -$319K | 0.05% | 409 |
|
|
2013
Q3 | $34.1M | Sell |
466,196
-83,481
| -15% | -$6.11M | 0.05% | 404 |
|
|
2013
Q2 | $37.7M | Buy |
+549,677
| New | +$37.7M | 0.06% | 362 |
|