Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.07M | Buy |
7,098
+25
| +0.4% | +$3.76K | 0.18% | 82 |
|
|
2021
Q3 | $987K | Buy |
7,073
+2,000
| +39% | +$279K | 0.19% | 74 |
|
|
2021
Q2 | $713K | Buy |
5,073
+28
| +0.6% | +$3.94K | 0.14% | 94 |
|
|
2021
Q1 | $680K | Buy |
+5,045
| New | +$680K | 0.15% | 91 |
|
|
2020
Q1 | – | Sell |
-91,729
| Closed | -$10.9M | – | 215 |
|
|
2019
Q4 | $10.9M | Sell |
91,729
-3,308
| -3% | -$394K | 2.61% | 7 |
|
|
2019
Q3 | $10.7M | Sell |
95,037
-3,967
| -4% | -$448K | 2.65% | 7 |
|
|
2019
Q2 | $11M | Sell |
99,004
-1,932
| -2% | -$215K | 2.81% | 6 |
|
|
2019
Q1 | $10.9M | Buy |
100,936
+3,500
| +4% | +$377K | 2.72% | 7 |
|
|
2018
Q4 | $9.28M | Buy |
+97,436
| New | +$9.28M | 2.7% | 8 |
|