San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $40K | Hold |
285
| – | – | 0.02% | 396 |
|
|
2021
Q1 | $38K | Hold |
285
| – | – | 0.02% | 415 |
|
|
2020
Q4 | $34K | Hold |
285
| – | – | 0.02% | 404 |
|
|
2020
Q3 | $29K | Hold |
285
| – | – | 0.01% | 390 |
|
|
2020
Q2 | $27K | Hold |
285
| – | – | 0.01% | 393 |
|
|
2020
Q1 | $23K | Sell |
285
-190
| -40% | -$15.3K | 0.01% | 376 |
|
|
2019
Q4 | $57K | Hold |
475
| – | – | 0.03% | 350 |
|
|
2019
Q3 | $54K | Hold |
475
| – | – | 0.02% | 346 |
|
|
2019
Q2 | $53K | Hold |
475
| – | – | 0.02% | 355 |
|
|
2019
Q1 | $51K | Sell |
475
-196
| -29% | -$21K | 0.02% | 382 |
|
|
2018
Q4 | $64K | Buy |
671
+48
| +8% | +$4.58K | 0.03% | 336 |
|
|
2018
Q3 | $70K | Hold |
623
| – | – | 0.03% | 348 |
|
|
2018
Q2 | $69K | Sell |
623
-3,809
| -86% | -$422K | 0.03% | 353 |
|
|
2018
Q1 | $485K | Hold |
4,432
| – | – | 0.14% | 148 |
|
|
2017
Q4 | $494K | Buy |
4,432
+24
| +0.5% | +$2.68K | 0.14% | 141 |
|
|
2017
Q3 | $466K | Buy |
4,408
+453
| +11% | +$47.9K | 0.16% | 147 |
|
|
2017
Q2 | $407K | Buy |
+3,955
| New | +$407K | 0.14% | 147 |
|