New England Professional Planning Group’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
Q3 | – | Sell |
-2,225
| Closed | -$233K | – | 44 |
|
|
2020
Q2 | $233K | Sell |
2,225
-266
| -11% | -$27.9K | 0.18% | 39 |
|
|
2020
Q1 | $221K | Hold |
2,491
| – | – | 0.2% | 39 |
|
|
2019
Q4 | $297K | Buy |
+2,491
| New | +$297K | 0.24% | 38 |
|
|
2018
Q3 | $282K | Hold |
2,491
| – | – | 0.32% | 33 |
|
|
2018
Q2 | $275K | Hold |
2,491
| – | – | 0.35% | 28 |
|
|
2018
Q1 | $273K | Hold |
2,491
| – | – | 0.36% | 29 |
|
|
2017
Q4 | $281K | Buy |
+2,491
| New | +$281K | 0.34% | 29 |
|
|
2016
Q2 | $232K | Hold |
2,491
| – | – | 0.26% | 38 |
|
|
2016
Q1 | $217K | Hold |
2,491
| – | – | 0.22% | 38 |
|
|
2015
Q4 | $214K | Hold |
2,491
| – | – | 0.24% | 42 |
|
|
2015
Q3 | $219K | Hold |
2,491
| – | – | 0.25% | 38 |
|
|
2015
Q2 | $226K | Hold |
2,491
| – | – | 0.3% | 41 |
|
|
2015
Q1 | $232K | Buy |
+2,491
| New | +$232K | 0.31% | 40 |
|