RB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,383
| Closed | -$374K | – | 140 |
|
|
2018
Q2 | $374K | Sell |
3,383
-1,026
| -23% | -$113K | 0.28% | 78 |
|
|
2018
Q1 | $482K | Sell |
4,409
-52
| -1% | -$5.69K | 0.38% | 68 |
|
|
2017
Q4 | $498K | Buy |
4,461
+1,712
| +62% | +$191K | 0.35% | 66 |
|
|
2017
Q3 | $290 | Buy |
2,749
+199
| +8% | +$21 | ﹤0.01% | 96 |
|
|
2017
Q2 | $262K | Buy |
2,550
+175
| +7% | +$18K | 0.23% | 96 |
|
|
2017
Q1 | $242K | Buy |
2,375
+98
| +4% | +$9.99K | 0.23% | 93 |
|
|
2016
Q4 | $221K | Buy |
+2,277
| New | +$221K | 0.22% | 99 |
|