Ropes Wealth 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
Q1 | – | Sell |
-309
| Closed | -$37K | – | 769 |
|
|
2020
Q4 | $37K | Hold |
309
| – | – | 0.01% | 421 |
|
|
2020
Q3 | $31K | Hold |
309
| – | – | 0.01% | 381 |
|
|
2020
Q2 | $30K | Buy |
+309
| New | +$30K | 0.01% | 360 |
|
|
2019
Q4 | – | Sell |
-3,570
| Closed | -$403K | – | 562 |
|
|
2019
Q3 | $403K | Hold |
3,570
| – | – | 0.09% | 154 |
|
|
2019
Q2 | $397K | Hold |
3,570
| – | – | 0.08% | 159 |
|
|
2019
Q1 | $385K | Hold |
3,570
| – | – | 0.1% | 161 |
|
|
2018
Q4 | $340K | Hold |
3,570
| – | – | 0.1% | 163 |
|
|
2018
Q3 | $404K | Hold |
3,570
| – | – | 0.1% | 166 |
|
|
2018
Q2 | $394K | Hold |
3,570
| – | – | 0.11% | 162 |
|
|
2018
Q1 | $391K | Hold |
3,570
| – | – | 0.11% | 160 |
|
|
2017
Q4 | $398K | Hold |
3,570
| – | – | 0.1% | 160 |
|
|
2017
Q3 | $377K | Hold |
3,570
| – | – | 0.1% | 162 |
|
|
2017
Q2 | $367K | Hold |
3,570
| – | – | 0.1% | 163 |
|
|
2017
Q1 | $364K | Hold |
3,570
| – | – | 0.11% | 160 |
|
|
2016
Q4 | $347K | Hold |
3,570
| – | – | 0.11% | 157 |
|
|
2016
Q3 | $334K | Hold |
3,570
| – | – | 0.11% | 153 |
|
|
2016
Q2 | $318K | Buy |
+3,570
| New | +$318K | 0.11% | 148 |
|