SG Americas Securities’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
Q1 | – | Sell |
-2,155
| Closed | -$240K | – | 2904 |
|
|
2017
Q4 | $240K | Buy |
+2,155
| New | +$240K | ﹤0.01% | 1957 |
|
|
2016
Q3 | – | Sell |
-1,793
| Closed | -$160K | – | 2983 |
|
|
2016
Q2 | $160K | Sell |
1,793
-23,315
| -93% | -$2.08M | ﹤0.01% | 1885 |
|
|
2016
Q1 | $2.19M | Sell |
25,108
-29,982
| -54% | -$2.61M | 0.02% | 737 |
|
|
2015
Q4 | $4.74M | Buy |
55,090
+53,860
| +4,379% | +$4.63M | 0.03% | 353 |
|
|
2015
Q3 | $102K | Hold |
1,230
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q2 | $111K | Sell |
1,230
-63,866
| -98% | -$5.76M | ﹤0.01% | 1961 |
|
|
2015
Q1 | $5.98M | Sell |
65,096
-4,900
| -7% | -$450K | 0.04% | 323 |
|
|
2014
Q4 | $6.26M | Buy |
69,996
+43,809
| +167% | +$3.92M | 0.03% | 495 |
|
|
2014
Q3 | $2.22M | Buy |
26,187
+17,506
| +202% | +$1.49M | 0.01% | 773 |
|
|
2014
Q2 | $755K | Sell |
8,681
-110,290
| -93% | -$9.59M | ﹤0.01% | 1370 |
|
|
2014
Q1 | $9.85M | Buy |
118,971
+86,261
| +264% | +$7.14M | 0.04% | 431 |
|
|
2013
Q4 | $2.61M | Buy |
+32,710
| New | +$2.61M | 0.01% | 787 |
|