Mogy Joel R Investment Counsel’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 |
-2,160
| Closed | -$257K | – | 113 |
|
|
2019
Q4 | $257K | Hold |
2,160
| – | – | 0.03% | 106 |
|
|
2019
Q3 | $244K | Hold |
2,160
| – | – | 0.03% | 114 |
|
|
2019
Q2 | $240K | Hold |
2,160
| – | – | 0.03% | 107 |
|
|
2019
Q1 | $233K | Hold |
2,160
| – | – | 0.03% | 110 |
|
|
2018
Q4 | $206K | Hold |
2,160
| – | – | 0.03% | 112 |
|
|
2018
Q3 | $244K | Hold |
2,160
| – | – | 0.03% | 115 |
|
|
2018
Q2 | $239K | Sell |
2,160
-200
| -8% | -$22.1K | 0.04% | 114 |
|
|
2018
Q1 | $258K | Hold |
2,360
| – | – | 0.04% | 110 |
|
|
2017
Q4 | $263K | Hold |
2,360
| – | – | 0.04% | 113 |
|
|
2017
Q3 | $249K | Hold |
2,360
| – | – | 0.04% | 115 |
|
|
2017
Q2 | $243K | Buy |
2,360
+70
| +3% | +$7.21K | 0.04% | 116 |
|
|
2017
Q1 | $233K | Hold |
2,290
| – | – | 0.04% | 115 |
|
|
2016
Q4 | $223K | Hold |
2,290
| – | – | 0.04% | 119 |
|
|
2016
Q3 | $214K | Hold |
2,290
| – | – | 0.04% | 122 |
|
|
2016
Q2 | $204K | Buy |
+2,290
| New | +$204K | 0.04% | 122 |
|
|
2015
Q3 | – | Sell |
-2,290
| Closed | -$207K | – | 138 |
|
|
2015
Q2 | $207K | Hold |
2,290
| – | – | 0.04% | 139 |
|
|
2015
Q1 | $210K | Hold |
2,290
| – | – | 0.04% | 137 |
|
|
2014
Q4 | $205K | Sell |
2,290
-160
| -7% | -$14.3K | 0.04% | 144 |
|
|
2014
Q3 | $208K | Hold |
2,450
| – | – | 0.04% | 145 |
|
|
2014
Q2 | $213K | Hold |
2,450
| – | – | 0.04% | 143 |
|
|
2014
Q1 | $203K | Buy |
+2,450
| New | +$203K | 0.04% | 145 |
|