National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,511
| Closed | -$1.22M | – | 583 |
|
|
2017
Q3 | $1.22M | Sell |
11,511
-1,241
| -10% | -$131K | 0.1% | 207 |
|
|
2017
Q2 | $1.32M | Sell |
12,752
-515
| -4% | -$53.3K | 0.1% | 222 |
|
|
2017
Q1 | $1.35M | Buy |
13,267
+322
| +2% | +$32.6K | 0.1% | 196 |
|
|
2016
Q4 | $1.29M | Buy |
12,945
+3,778
| +41% | +$376K | 0.1% | 198 |
|
|
2016
Q3 | $838K | Buy |
9,167
+35
| +0.4% | +$3.2K | 0.07% | 259 |
|
|
2016
Q2 | $835K | Buy |
9,132
+427
| +5% | +$39K | 0.06% | 275 |
|
|
2016
Q1 | $757K | Sell |
8,705
-13,947
| -62% | -$1.21M | 0.07% | 281 |
|
|
2015
Q4 | $1.78M | Buy |
22,652
+6,348
| +39% | +$498K | 0.15% | 158 |
|
|
2015
Q3 | $1.46M | Buy |
16,304
+570
| +4% | +$50.9K | 0.13% | 166 |
|
|
2015
Q2 | $1.44M | Buy |
15,734
+3,677
| +30% | +$336K | 0.13% | 165 |
|
|
2015
Q1 | $1.11M | Sell |
12,057
-2,230
| -16% | -$205K | 0.1% | 197 |
|
|
2014
Q4 | $1.26M | Buy |
14,287
+1,206
| +9% | +$106K | 0.09% | 206 |
|
|
2014
Q3 | $1.11M | Buy |
13,081
+522
| +4% | +$44.3K | 0.08% | 234 |
|
|
2014
Q2 | $1.09M | Buy |
12,559
+432
| +4% | +$37.6K | 0.09% | 231 |
|
|
2014
Q1 | $1.02M | Buy |
12,127
+538
| +5% | +$45.1K | 0.09% | 229 |
|
|
2013
Q4 | $926K | Sell |
11,589
-133
| -1% | -$10.6K | 0.08% | 245 |
|
|
2013
Q3 | $868K | Buy |
11,722
+1,168
| +11% | +$86.5K | 0.08% | 242 |
|
|
2013
Q2 | $722K | Buy |
+10,554
| New | +$722K | 0.09% | 226 |
|