Mathes Company’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 |
-3,735
| Closed | -$321K | – | 135 |
|
|
2015
Q4 | $321K | Hold |
3,735
| – | – | 0.18% | 105 |
|
|
2015
Q3 | $311K | Hold |
3,735
| – | – | 0.21% | 103 |
|
|
2015
Q2 | $338K | Hold |
3,735
| – | – | 0.18% | 115 |
|
|
2015
Q1 | $343K | Hold |
3,735
| – | – | 0.18% | 127 |
|
|
2014
Q4 | $334K | Hold |
3,735
| – | – | 0.17% | 128 |
|
|
2014
Q3 | $317K | Hold |
3,735
| – | – | 0.16% | 129 |
|
|
2014
Q2 | $325K | Buy |
3,735
+100
| +3% | +$8.7K | 0.16% | 133 |
|
|
2014
Q1 | $301K | Hold |
3,635
| – | – | 0.16% | 134 |
|
|
2013
Q4 | $290K | Buy |
+3,635
| New | +$290K | 0.16% | 136 |
|