Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.07M | Buy |
20,432
+2,146
| +12% | +$323K | 0.2% | 101 |
|
|
2021
Q3 | $2.55M | Buy |
18,286
+4,338
| +31% | +$606K | 0.2% | 113 |
|
|
2021
Q2 | $1.96M | Sell |
13,948
-1,592
| -10% | -$224K | 0.16% | 148 |
|
|
2021
Q1 | $2.1M | Sell |
15,540
-6,134
| -28% | -$827K | 0.19% | 127 |
|
|
2020
Q4 | $2.58M | Sell |
21,674
-20,043
| -48% | -$2.38M | 0.25% | 98 |
|
|
2020
Q3 | $4.23M | Sell |
41,717
-12,668
| -23% | -$1.28M | 0.46% | 39 |
|
|
2020
Q2 | $5.21M | Sell |
54,385
-461
| -0.8% | -$44.1K | 0.61% | 32 |
|
|
2020
Q1 | $4.46M | Buy |
54,846
+6,894
| +14% | +$560K | 0.57% | 31 |
|
|
2019
Q4 | $5.72M | Buy |
47,952
+10,292
| +27% | +$1.23M | 0.59% | 25 |
|
|
2019
Q3 | $4.26M | Buy |
37,660
+2,531
| +7% | +$286K | 0.46% | 38 |
|
|
2019
Q2 | $3.91M | Buy |
35,129
+33,998
| +3,006% | +$3.79M | 0.42% | 42 |
|
|
2019
Q1 | $123K | Sell |
1,131
-23,474
| -95% | -$2.55M | 0.03% | 481 |
|
|
2018
Q4 | $2.34M | Buy |
24,605
+24,265
| +7,137% | +$2.31M | 0.49% | 41 |
|
|
2018
Q3 | $38K | Buy |
+340
| New | +$38K | 0.02% | 604 |
|
|
2018
Q2 | – | Sell |
-18,240
| Closed | -$2M | – | 392 |
|
|
2018
Q1 | $2M | Buy |
+18,240
| New | +$2M | 0.42% | 58 |
|
|
2017
Q4 | – | Sell |
-1,840
| Closed | -$196K | – | 1392 |
|
|
2017
Q3 | $196K | Sell |
1,840
-1,771
| -49% | -$189K | 0.05% | 324 |
|
|
2017
Q2 | $372K | Buy |
3,611
+701
| +24% | +$72.2K | 0.09% | 233 |
|
|
2017
Q1 | $298K | Sell |
2,910
-4,026
| -58% | -$412K | 0.08% | 237 |
|
|
2016
Q4 | $674K | Sell |
6,936
-100
| -1% | -$9.72K | 0.12% | 193 |
|
|
2016
Q3 | $658K | Buy |
7,036
+4,041
| +135% | +$378K | 0.12% | 192 |
|
|
2016
Q2 | $266K | Sell |
2,995
-113
| -4% | -$10K | 0.08% | 235 |
|
|
2016
Q1 | $270K | Sell |
3,108
-438
| -12% | -$38.1K | 0.1% | 215 |
|
|
2015
Q4 | $304K | Sell |
3,546
-4
| -0.1% | -$343 | 0.11% | 182 |
|
|
2015
Q3 | $295K | Sell |
3,550
-1,060
| -23% | -$88.1K | 0.11% | 207 |
|
|
2015
Q2 | $417K | Buy |
4,610
+624
| +16% | +$56.4K | 0.14% | 159 |
|
|
2015
Q1 | $366K | Buy |
3,986
+1,297
| +48% | +$119K | 0.12% | 190 |
|
|
2014
Q4 | $240K | Sell |
2,689
-2,500
| -48% | -$223K | 0.08% | 274 |
|
|
2014
Q3 | $441K | Buy |
+5,189
| New | +$441K | 0.09% | 256 |
|