Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,710
| Closed | -$419K | – | 102 |
|
|
2019
Q3 | $419K | Buy |
+3,710
| New | +$419K | 0.56% | 49 |
|
|
2019
Q2 | – | Sell |
-3,832
| Closed | -$413K | – | 348 |
|
|
2019
Q1 | $413K | Sell |
3,832
-1,212
| -24% | -$131K | 0.49% | 50 |
|
|
2018
Q4 | $481K | Sell |
5,044
-2,707
| -35% | -$258K | 0.22% | 81 |
|
|
2018
Q3 | $876K | Sell |
7,751
-2,322
| -23% | -$262K | 0.59% | 41 |
|
|
2018
Q2 | $1.11M | Sell |
10,073
-742
| -7% | -$82K | 0.56% | 35 |
|
|
2018
Q1 | $1.18M | Sell |
10,815
-450
| -4% | -$49.2K | 0.64% | 31 |
|
|
2017
Q4 | $1.26M | Sell |
11,265
-186
| -2% | -$20.8K | 0.81% | 23 |
|
|
2017
Q3 | $1.21M | Sell |
11,451
-422
| -4% | -$44.6K | 0.78% | 23 |
|
|
2017
Q2 | $1.22M | Sell |
11,873
-543
| -4% | -$55.8K | 0.83% | 22 |
|
|
2017
Q1 | $1.27M | Buy |
12,416
+4,242
| +52% | +$432K | 0.94% | 21 |
|
|
2016
Q4 | $794K | Sell |
8,174
-5,518
| -40% | -$536K | 0.89% | 23 |
|
|
2016
Q3 | $1.28M | Sell |
13,692
-3,551
| -21% | -$332K | 1.14% | 19 |
|
|
2016
Q2 | $1.54M | Sell |
17,243
-1,091
| -6% | -$97.2K | 1.41% | 18 |
|
|
2016
Q1 | $1.6M | Buy |
+18,334
| New | +$1.6M | 1.62% | 19 |
|
|
2015
Q4 | – | Sell |
-28,799
| Closed | -$2.55M | – | 187 |
|
|
2015
Q3 | $2.55M | Sell |
28,799
-255
| -0.9% | -$22.6K | 2.42% | 13 |
|
|
2015
Q2 | $2.63M | Buy |
29,054
+10,403
| +56% | +$942K | 2.15% | 14 |
|
|
2015
Q1 | $1.71M | Buy |
18,651
+734
| +4% | +$67.5K | 2.05% | 17 |
|
|
2014
Q4 | $1.6M | Buy |
+17,917
| New | +$1.6M | 1.47% | 22 |
|