PI
PHH Investments’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.24M | Sell |
60,723
-532
| -0.9% | -$63.4K | 1.91% | 12 |
|
|
2019
Q3 | $6.92M | Sell |
61,255
-719
| -1% | -$81.2K | 1.92% | 12 |
|
|
2019
Q2 | $6.9M | Sell |
61,974
-1,802
| -3% | -$201K | 1.97% | 13 |
|
|
2019
Q1 | $6.88M | Sell |
63,776
-1,349
| -2% | -$146K | 2% | 13 |
|
|
2018
Q4 | $6.2M | Sell |
65,125
-10,521
| -14% | -$1M | 2% | 13 |
|
|
2018
Q3 | $8.55M | Sell |
75,646
-2,461
| -3% | -$278K | 2.49% | 9 |
|
|
2018
Q2 | $8.63M | Sell |
78,107
-222
| -0.3% | -$24.5K | 2.62% | 8 |
|
|
2018
Q1 | $8.57M | Sell |
78,329
-29,583
| -27% | -$3.24M | 2.65% | 9 |
|
|
2017
Q4 | $12M | Buy |
107,912
+10,480
| +11% | +$1.17M | 3.67% | 7 |
|
|
2017
Q3 | $10.3M | Buy |
97,432
+6,456
| +7% | +$682K | 3.45% | 8 |
|
|
2017
Q2 | $9.36M | Sell |
90,976
-94,529
| -51% | -$9.72M | 3.22% | 6 |
|
|
2017
Q1 | $19.5M | Buy |
185,505
+76,132
| +70% | +$7.99M | 7.14% | 5 |
|
|
2016
Q4 | $10.9M | Buy |
+109,373
| New | +$10.9M | 4.41% | 6 |
|