Ronald Blue & Co’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
Q4 | – | Sell |
-11,817
| Closed | -$984K | – | 301 |
|
|
2015
Q3 | $984K | Hold |
11,817
| – | – | 0.05% | 79 |
|
|
2015
Q2 | $1.07M | Hold |
11,817
| – | – | 0.05% | 78 |
|
|
2015
Q1 | $1.09M | Hold |
11,817
| – | – | 0.05% | 80 |
|
|
2014
Q4 | $1.06M | Hold |
11,817
| – | – | 0.05% | 82 |
|
|
2014
Q3 | $1M | Buy |
11,817
+402
| +4% | +$34.1K | 0.07% | 75 |
|
|
2014
Q2 | $992K | Buy |
11,415
+3,015
| +36% | +$262K | 0.06% | 78 |
|
|
2014
Q1 | $696K | Buy |
8,400
+1,314
| +19% | +$109K | 0.05% | 114 |
|
|
2013
Q4 | $565K | Buy |
7,086
+1,219
| +21% | +$97.2K | 0.04% | 131 |
|
|
2013
Q3 | $430K | Buy |
5,867
+2,371
| +68% | +$174K | 0.04% | 141 |
|
|
2013
Q2 | $240K | Buy |
+3,496
| New | +$240K | 0.02% | 114 |
|