QA
Quantitative Advantage’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,012
| Closed | -$2.18M | – | 59 |
|
|
2014
Q2 | $2.18M | Sell |
25,012
-1,379
| -5% | -$120K | 0.51% | 39 |
|
|
2014
Q1 | $2.19M | Sell |
26,391
-1,196
| -4% | -$99.1K | 0.52% | 39 |
|
|
2013
Q4 | $2.2M | Sell |
27,587
-1,952
| -7% | -$156K | 0.52% | 40 |
|
|
2013
Q3 | $2.16M | Sell |
29,539
-387,799
| -93% | -$28.4M | 0.53% | 37 |
|
|
2013
Q2 | $28.7M | Buy |
+417,338
| New | +$28.7M | 7.34% | 3 |
|