Noven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,438
| Closed | -$1.84M | – | 35 |
|
|
2017
Q3 | $1.84M | Sell |
17,438
-16,866
| -49% | -$1.78M | 1.11% | 16 |
|
|
2017
Q2 | $3.53M | Sell |
34,304
-1,156
| -3% | -$119K | 2.25% | 11 |
|
|
2017
Q1 | $3.61M | Sell |
35,460
-2,637
| -7% | -$269K | 2.37% | 11 |
|
|
2016
Q4 | $3.7M | Sell |
38,097
-3,677
| -9% | -$357K | 2.54% | 11 |
|
|
2016
Q3 | $3.81M | Buy |
41,774
+19,484
| +87% | +$1.78M | 1.31% | 16 |
|
|
2016
Q2 | $1.99M | Sell |
22,290
-85
| -0.4% | -$7.57K | 1.34% | 16 |
|
|
2016
Q1 | $1.95M | Sell |
22,375
-21,099
| -49% | -$1.84M | 1.38% | 17 |
|
|
2015
Q4 | $3.74M | Buy |
+43,474
| New | +$3.74M | 2.84% | 9 |
|
|
2015
Q3 | – | Sell |
-159,058
| Closed | -$14.4M | – | 42 |
|
|
2015
Q2 | $14.4M | Sell |
159,058
-359
| -0.2% | -$32.5K | 10.47% | 5 |
|
|
2015
Q1 | $14.7M | Buy |
159,417
+690
| +0.4% | +$63.4K | 10.56% | 5 |
|
|
2014
Q4 | $14.2M | Buy |
+158,727
| New | +$14.2M | 10.58% | 4 |
|
|
2014
Q3 | – | Sell |
-36,301
| Closed | -$3.16M | – | 42 |
|
|
2014
Q2 | $3.16M | Buy |
+36,301
| New | +$3.16M | 2.27% | 11 |
|