SII 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
Q1 | – | Sell |
-6,685
| Closed | -$743K | – | 326 |
|
|
2017
Q4 | $743K | Sell |
6,685
-15,223
| -69% | -$1.69M | 0.08% | 192 |
|
|
2017
Q3 | $2.32M | Buy |
21,908
+2,619
| +14% | +$278K | 0.13% | 136 |
|
|
2017
Q2 | $1.99M | Sell |
19,289
-110
| -0.6% | -$11.3K | 0.12% | 147 |
|
|
2017
Q1 | $1.97M | Buy |
19,399
+3,026
| +18% | +$307K | 0.14% | 128 |
|
|
2016
Q4 | $1.59M | Buy |
16,373
+5,934
| +57% | +$576K | 0.12% | 138 |
|
|
2016
Q3 | $974K | Buy |
10,439
+421
| +4% | +$39.3K | 0.07% | 198 |
|
|
2016
Q2 | $894K | Buy |
10,018
+1,850
| +23% | +$165K | 0.07% | 211 |
|
|
2016
Q1 | $711K | Buy |
+8,168
| New | +$711K | 0.07% | 245 |
|
|
2015
Q4 | – | Sell |
-29,244
| Closed | -$2.43M | – | 546 |
|
|
2015
Q3 | $2.43M | Buy |
29,244
+762
| +3% | +$63.4K | 0.28% | 82 |
|
|
2015
Q2 | $2.58M | Buy |
28,482
+508
| +2% | +$46.1K | 0.3% | 79 |
|
|
2015
Q1 | $2.57M | Buy |
27,974
+1,391
| +5% | +$128K | 0.31% | 82 |
|
|
2014
Q4 | $2.37M | Buy |
26,583
+21,172
| +391% | +$1.89M | 0.31% | 76 |
|
|
2014
Q3 | $459K | Sell |
5,411
-66
| -1% | -$5.6K | 0.06% | 274 |
|
|
2014
Q2 | $476K | Buy |
+5,477
| New | +$476K | 0.07% | 266 |
|
|
2013
Q4 | – | Sell |
-21,972
| Closed | -$1.68M | – | 448 |
|
|
2013
Q3 | $1.68M | Buy |
21,972
+3,133
| +17% | +$240K | 0.4% | 67 |
|
|
2013
Q2 | $1.29M | Buy |
+18,839
| New | +$1.29M | 0.28% | 97 |
|