SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-938
| Closed | -$104K | – | 3443 |
|
|
2018
Q2 | $104K | Buy |
938
+497
| +113% | +$55.1K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $48K | Sell |
441
-2,360
| -84% | -$257K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $312K | Buy |
2,801
+2,338
| +505% | +$260K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $49K | Buy |
463
+192
| +71% | +$20.3K | ﹤0.01% | 2281 |
|
|
2017
Q2 | $28K | Sell |
271
-59
| -18% | -$6.1K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $34K | Buy |
330
+301
| +1,038% | +$31K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $3K | Sell |
29
-273
| -90% | -$28.2K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $28K | Buy |
+302
| New | +$28K | ﹤0.01% | 2195 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$2K | – | 2655 |
|
|
2015
Q4 | $2K | Buy |
18
+1
| +6% | +$111 | ﹤0.01% | 2401 |
|
|
2015
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2438 |
|