SAM
SignalPoint Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,167
| Closed | -$257K | – | 191 |
|
|
2020
Q1 | $257K | Sell |
3,167
-1,233
| -28% | -$100K | 0.14% | 143 |
|
|
2019
Q4 | $525K | Sell |
4,400
-720
| -14% | -$85.9K | 0.22% | 99 |
|
|
2019
Q3 | $579K | Sell |
5,120
-33
| -0.6% | -$3.73K | 0.26% | 90 |
|
|
2019
Q2 | $573K | Buy |
5,153
+45
| +0.9% | +$5K | 0.27% | 97 |
|
|
2019
Q1 | $551K | Buy |
5,108
+80
| +2% | +$8.63K | 0.24% | 108 |
|
|
2018
Q4 | $479K | Sell |
5,028
-381
| -7% | -$36.3K | 0.23% | 117 |
|
|
2018
Q3 | $611K | Buy |
5,409
+1,166
| +27% | +$132K | 0.27% | 95 |
|
|
2018
Q2 | $469K | Sell |
4,243
-29
| -0.7% | -$3.21K | 0.22% | 124 |
|
|
2018
Q1 | $467K | Sell |
4,272
-366
| -8% | -$40K | 0.22% | 125 |
|
|
2017
Q4 | $518K | Sell |
4,638
-8,195
| -64% | -$915K | 0.25% | 113 |
|
|
2017
Q3 | $1.36M | Sell |
12,833
-2,090
| -14% | -$221K | 0.69% | 34 |
|
|
2017
Q2 | $1.54M | Buy |
14,923
+134
| +0.9% | +$13.8K | 0.42% | 69 |
|
|
2017
Q1 | $1.51M | Buy |
14,789
+359
| +2% | +$36.6K | 0.42% | 69 |
|
|
2016
Q4 | $1.4M | Buy |
14,430
+2,817
| +24% | +$274K | 0.36% | 67 |
|
|
2016
Q3 | $1.09M | Buy |
11,613
+4,768
| +70% | +$446K | 0.29% | 73 |
|
|
2016
Q2 | $610K | Buy |
+6,845
| New | +$610K | 0.25% | 76 |
|