Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-532
| Closed | -$51K | – | 529 |
|
|
2018
Q4 | $51K | Sell |
532
-439
| -45% | -$42.1K | 0.02% | 279 |
|
|
2018
Q3 | $110K | Hold |
971
| – | – | 0.04% | 240 |
|
|
2018
Q2 | $107K | Sell |
971
-220
| -18% | -$24.2K | 0.04% | 240 |
|
|
2018
Q1 | $130K | Buy |
1,191
+3
| +0.3% | +$327 | 0.05% | 218 |
|
|
2017
Q4 | $133K | Buy |
1,188
+10
| +0.8% | +$1.12K | 0.05% | 221 |
|
|
2017
Q3 | $124K | Buy |
1,178
+25
| +2% | +$2.63K | 0.05% | 236 |
|
|
2017
Q2 | $121K | Buy |
1,153
+624
| +118% | +$65.5K | 0.05% | 240 |
|
|
2017
Q1 | $54K | Hold |
529
| – | – | 0.02% | 307 |
|
|
2016
Q4 | $53K | Buy |
529
+25
| +5% | +$2.51K | 0.02% | 304 |
|
|
2016
Q3 | $46.2K | Sell |
504
-24
| -5% | -$2.2K | 0.02% | 325 |
|
|
2016
Q2 | $47K | Buy |
528
+48
| +10% | +$4.28K | 0.02% | 310 |
|
|
2016
Q1 | $41.8K | Hold |
480
| – | – | 0.02% | 320 |
|
|
2015
Q4 | $41.3K | Buy |
480
+315
| +191% | +$27.1K | 0.02% | 332 |
|
|
2015
Q3 | $13.7K | Hold |
165
| – | – | 0.01% | 405 |
|
|
2015
Q2 | $14.9K | Buy |
+165
| New | +$14.9K | 0.01% | 408 |
|
|
2015
Q1 | – | Sell |
-165
| Closed | -$15K | – | 242 |
|
|
2014
Q4 | $15K | Buy |
+165
| New | +$15K | 0.01% | 222 |
|