Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $753K | Buy |
5,028
+1,900
| +61% | +$285K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $470K | Buy |
3,128
+62
| +2% | +$9.32K | ﹤0.01% | 3099 |
|
|
2021
Q3 | $428K | Sell |
3,066
-253
| -8% | -$35.3K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $466K | Buy |
+3,319
| New | +$466K | ﹤0.01% | 3111 |
|
|
2019
Q4 | – | Sell |
-2,010
| Closed | -$227K | – | 4004 |
|
|
2019
Q3 | $227K | Buy |
+2,010
| New | +$227K | ﹤0.01% | 3661 |
|
|
2018
Q1 | – | Sell |
-2,683
| Closed | -$299K | – | 3968 |
|
|
2017
Q4 | $299K | Sell |
2,683
-403
| -13% | -$44.9K | ﹤0.01% | 3570 |
|
|
2017
Q3 | $326K | Sell |
3,086
-774
| -20% | -$81.8K | ﹤0.01% | 3639 |
|
|
2017
Q2 | $397K | Sell |
3,860
-3,024
| -44% | -$311K | ﹤0.01% | 3494 |
|
|
2017
Q1 | $702K | Buy |
6,884
+2,884
| +72% | +$294K | ﹤0.01% | 3035 |
|
|
2016
Q4 | $389K | Sell |
4,000
-61
| -2% | -$5.93K | ﹤0.01% | 3300 |
|
|
2016
Q3 | $380K | Buy |
4,061
+61
| +2% | +$5.71K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $356K | Hold |
4,000
| – | – | ﹤0.01% | 3372 |
|
|
2016
Q1 | $348K | Sell |
4,000
-76
| -2% | -$6.61K | ﹤0.01% | 3522 |
|
|
2015
Q4 | $350K | Buy |
+4,076
| New | +$350K | ﹤0.01% | 3472 |
|