O'Brien Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,191
| Closed | -$236K | – | 40 |
|
|
2019
Q1 | $236K | Hold |
2,191
| – | – | 0.17% | 36 |
|
|
2018
Q4 | $220K | Sell |
2,191
-120
| -5% | -$12K | 0.15% | 35 |
|
|
2018
Q3 | $261K | Sell |
2,311
-9
| -0.4% | -$1.02K | 0.17% | 30 |
|
|
2018
Q2 | $256K | Buy |
2,320
+9
| +0.4% | +$993 | 0.19% | 20 |
|
|
2018
Q1 | $253K | Sell |
2,311
-563
| -20% | -$61.6K | 0.17% | 28 |
|
|
2017
Q4 | $321K | Sell |
2,874
-1,232
| -30% | -$138K | 0.2% | 24 |
|
|
2017
Q3 | $434K | Sell |
4,106
-301
| -7% | -$31.8K | 0.23% | 21 |
|
|
2017
Q2 | $453K | Sell |
4,407
-7,687
| -64% | -$790K | 0.24% | 24 |
|
|
2017
Q1 | $1.23M | Sell |
12,094
-9,863
| -45% | -$1.01M | 0.68% | 17 |
|
|
2016
Q4 | $2.13M | Sell |
21,957
-29,563
| -57% | -$2.87M | 1.28% | 14 |
|
|
2016
Q3 | $4.82M | Sell |
51,520
-21,752
| -30% | -$2.04M | 3.15% | 9 |
|
|
2016
Q2 | $6.53M | Sell |
73,272
-31,486
| -30% | -$2.8M | 4.55% | 7 |
|
|
2016
Q1 | $9.13M | Sell |
104,758
-24,287
| -19% | -$2.12M | 7.09% | 6 |
|
|
2015
Q4 | $11.1M | Buy |
+129,045
| New | +$11.1M | 10.84% | 4 |
|