Reilly Financial Advisors’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 | $45K | Sell |
300
-1,053
| -78% | -$158K | ﹤0.01% | 424 |
|
|
2021
Q3 | $189K | Buy |
1,353
+12
| +0.9% | +$1.68K | 0.02% | 204 |
|
|
2021
Q2 | $188K | Buy |
1,341
+19
| +1% | +$2.66K | 0.02% | 215 |
|
|
2021
Q1 | $178K | Sell |
1,322
-143
| -10% | -$19.3K | 0.02% | 208 |
|
|
2020
Q4 | $174K | Buy |
1,465
+298
| +26% | +$35.4K | 0.02% | 204 |
|
|
2020
Q3 | $118K | Buy |
1,167
+647
| +124% | +$65.4K | 0.01% | 217 |
|
|
2020
Q2 | $50K | Hold |
520
| – | – | 0.01% | 313 |
|
|
2020
Q1 | $42K | Hold |
520
| – | – | 0.01% | 321 |
|
|
2019
Q4 | $62K | Hold |
520
| – | – | 0.01% | 308 |
|
|
2019
Q3 | $59K | Buy |
520
+220
| +73% | +$25K | 0.01% | 325 |
|
|
2019
Q2 | $33K | Buy |
300
+230
| +329% | +$25.3K | ﹤0.01% | 439 |
|
|
2019
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 734 |
|
|
2018
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 716 |
|
|
2018
Q3 | $8K | Sell |
70
-116
| -62% | -$13.3K | ﹤0.01% | 756 |
|
|
2018
Q2 | $21K | Hold |
186
| – | – | ﹤0.01% | 493 |
|
|
2018
Q1 | $20K | Buy |
186
+116
| +166% | +$12.5K | ﹤0.01% | 498 |
|
|
2017
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 705 |
|
|
2017
Q3 | $7K | Hold |
70
| – | – | ﹤0.01% | 707 |
|
|
2017
Q2 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 726 |
|
|
2017
Q1 | – | Sell |
-84
| Closed | -$8K | – | 961 |
|
|
2016
Q4 | $8K | Buy |
84
+23
| +38% | +$2.19K | ﹤0.01% | 595 |
|
|
2016
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 621 |
|
|
2016
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 613 |
|
|
2016
Q1 | $5K | Buy |
61
+21
| +53% | +$1.72K | ﹤0.01% | 695 |
|
|
2015
Q4 | $3K | Sell |
40
-372
| -90% | -$27.9K | ﹤0.01% | 788 |
|
|
2015
Q3 | $34K | Sell |
412
-48
| -10% | -$3.96K | 0.01% | 464 |
|
|
2015
Q2 | $42K | Buy |
460
+48
| +12% | +$4.38K | 0.01% | 472 |
|
|
2015
Q1 | $38K | Buy |
+412
| New | +$38K | 0.01% | 481 |
|
|
2014
Q2 | – | Sell |
-832
| Closed | -$69K | – | 872 |
|
|
2014
Q1 | $69K | Sell |
832
-11
| -1% | -$912 | 0.02% | 230 |
|
|
2013
Q4 | $67K | Hold |
843
| – | – | 0.02% | 214 |
|
|
2013
Q3 | $62K | Hold |
843
| – | – | 0.02% | 190 |
|
|
2013
Q2 | $58K | Buy |
+843
| New | +$58K | 0.02% | 194 |
|