Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,930
| Closed | -$262K | – | 123 |
|
|
2014
Q4 | $262K | Sell |
2,930
-2,091
| -42% | -$187K | 0.31% | 99 |
|
|
2014
Q3 | $427K | Buy |
5,021
+106
| +2% | +$9.02K | 0.49% | 60 |
|
|
2014
Q2 | $428K | Buy |
4,915
+155
| +3% | +$13.5K | 0.48% | 65 |
|
|
2014
Q1 | $394K | Buy |
4,760
+1,306
| +38% | +$108K | 0.39% | 75 |
|
|
2013
Q4 | $275K | Buy |
3,454
+289
| +9% | +$23K | 0.26% | 106 |
|
|
2013
Q3 | $232K | Sell |
3,165
-220
| -6% | -$16.1K | 0.23% | 131 |
|
|
2013
Q2 | $232K | Buy |
+3,385
| New | +$232K | 0.15% | 134 |
|