MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,993
| Closed | -$2.31M | – | 815 |
|
|
2022
Q3 | $2.31M | Sell |
18,993
-2,046
| -10% | -$249K | 0.06% | 211 |
|
|
2022
Q2 | $2.73M | Sell |
21,039
-806
| -4% | -$104K | 0.06% | 205 |
|
|
2022
Q1 | $3.27M | Buy |
21,845
+1,527
| +8% | +$229K | 0.06% | 204 |
|
|
2021
Q4 | $3.05M | Sell |
20,318
-1,172
| -5% | -$176K | 0.06% | 210 |
|
|
2021
Q3 | $3M | Sell |
21,490
-260
| -1% | -$36.3K | 0.05% | 201 |
|
|
2021
Q2 | $3.06M | Sell |
21,750
-3,604
| -14% | -$506K | 0.05% | 200 |
|
|
2021
Q1 | $3.42M | Sell |
25,354
-981
| -4% | -$132K | 0.06% | 201 |
|
|
2020
Q4 | $3.13M | Buy |
26,335
+3,382
| +15% | +$402K | 0.05% | 192 |
|
|
2020
Q3 | $2.33M | Sell |
22,953
-1,967
| -8% | -$199K | 0.06% | 203 |
|
|
2020
Q2 | $2.38M | Sell |
24,920
-10,594
| -30% | -$1.01M | 0.07% | 203 |
|
|
2020
Q1 | $2.89M | Sell |
35,514
-14,882
| -30% | -$1.21M | 0.1% | 176 |
|
|
2019
Q4 | $6.01M | Sell |
50,396
-3,194
| -6% | -$381K | 0.16% | 149 |
|
|
2019
Q3 | $6.06M | Sell |
53,590
-8,409
| -14% | -$950K | 0.17% | 141 |
|
|
2019
Q2 | $6.9M | Sell |
61,999
-12,333
| -17% | -$1.37M | 0.19% | 137 |
|
|
2019
Q1 | $8.02M | Sell |
74,332
-31,977
| -30% | -$3.45M | 0.23% | 124 |
|
|
2018
Q4 | $10.1M | Buy |
106,309
+19,245
| +22% | +$1.83M | 0.32% | 93 |
|
|
2018
Q3 | $9.84M | Buy |
87,064
+3,598
| +4% | +$407K | 0.28% | 103 |
|
|
2018
Q2 | $9.22M | Buy |
83,466
+1,163
| +1% | +$128K | 0.28% | 107 |
|
|
2018
Q1 | $9M | Buy |
82,303
+2,654
| +3% | +$290K | 0.27% | 114 |
|
|
2017
Q4 | $8.89M | Buy |
79,649
+704
| +0.9% | +$78.6K | 0.26% | 110 |
|
|
2017
Q3 | $8.34M | Buy |
78,945
+18,217
| +30% | +$1.92M | 0.26% | 109 |
|
|
2017
Q2 | $6.25M | Buy |
60,728
+2,408
| +4% | +$248K | 0.2% | 126 |
|
|
2017
Q1 | $5.94M | Buy |
58,320
+14,729
| +34% | +$1.5M | 0.2% | 130 |
|
|
2016
Q4 | $4.24M | Buy |
43,591
+9,610
| +28% | +$934K | 0.14% | 164 |
|
|
2016
Q3 | $3.18M | Buy |
33,981
+503
| +2% | +$47.1K | 0.11% | 188 |
|
|
2016
Q2 | $2.98M | Buy |
33,478
+15,261
| +84% | +$1.36M | 0.1% | 192 |
|
|
2016
Q1 | $1.59M | Buy |
18,217
+6,722
| +58% | +$586K | 0.06% | 222 |
|
|
2015
Q4 | $988K | Buy |
11,495
+1,353
| +13% | +$116K | 0.04% | 272 |
|
|
2015
Q3 | $844K | Buy |
10,142
+3,347
| +49% | +$279K | 0.03% | 296 |
|
|
2015
Q2 | $615K | Buy |
6,795
+756
| +13% | +$68.4K | 0.02% | 345 |
|
|
2015
Q1 | $555K | Buy |
6,039
+1,198
| +25% | +$110K | 0.02% | 368 |
|
|
2014
Q4 | $433K | Sell |
4,841
-931
| -16% | -$83.3K | 0.01% | 399 |
|
|
2014
Q3 | $490K | Buy |
5,772
+176
| +3% | +$14.9K | 0.02% | 379 |
|
|
2014
Q2 | $487K | Buy |
5,596
+143
| +3% | +$12.4K | 0.02% | 385 |
|
|
2014
Q1 | $452K | Sell |
5,453
-1,091
| -17% | -$90.4K | 0.02% | 394 |
|
|
2013
Q4 | $522K | Buy |
6,544
+6,385
| +4,016% | +$509K | 0.02% | 362 |
|
|
2013
Q3 | $12K | Hold |
159
| – | – | ﹤0.01% | 979 |
|
|
2013
Q2 | $11K | Buy |
+159
| New | +$11K | ﹤0.01% | 1390 |
|