PWAG
Polaris Wealth Advisory Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-836
| Closed | -$95K | – | 453 |
|
|
2018
Q3 | $95K | Buy |
836
+59
| +8% | +$6.71K | 0.01% | 202 |
|
|
2018
Q2 | $85K | Hold |
777
| – | – | 0.01% | 114 |
|
|
2018
Q1 | $85K | Buy |
+777
| New | +$85K | 0.01% | 180 |
|
|
2016
Q1 | – | Sell |
-3,564
| Closed | -$306K | – | 149 |
|
|
2015
Q4 | $306K | Buy |
+3,564
| New | +$306K | 0.05% | 118 |
|
|
2014
Q3 | – | Sell |
-3,939
| Closed | -$342K | – | 80 |
|
|
2014
Q2 | $342K | Buy |
3,939
+2,255
| +134% | +$196K | 0.08% | 71 |
|
|
2014
Q1 | $139K | Sell |
1,684
-213
| -11% | -$17.6K | 0.03% | 78 |
|
|
2013
Q4 | $151K | Sell |
1,897
-2,051
| -52% | -$163K | 0.04% | 82 |
|
|
2013
Q3 | $289K | Buy |
3,948
+1,160
| +42% | +$84.9K | 0.09% | 50 |
|
|
2013
Q2 | $191K | Buy |
+2,788
| New | +$191K | 0.08% | 60 |
|