Sonora Investment Management’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
Q3 | $210K | Buy |
1,501
+147
| +11% | +$20.6K | 0.03% | 200 |
|
|
2021
Q2 | $190K | Hold |
1,354
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $183K | Hold |
1,354
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $161K | Sell |
1,354
-71
| -5% | -$8.44K | 0.01% | 326 |
|
|
2020
Q3 | $144K | Buy |
1,425
+45
| +3% | +$4.55K | 0.01% | 309 |
|
|
2020
Q2 | $132K | Buy |
1,380
+26
| +2% | +$2.49K | 0.01% | 287 |
|
|
2020
Q1 | $110K | Hold |
1,354
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $161K | Hold |
1,354
| – | – | 0.02% | 270 |
|
|
2019
Q3 | $153K | Sell |
1,354
-49
| -3% | -$5.54K | 0.02% | 273 |
|
|
2019
Q2 | $156K | Buy |
1,403
+49
| +4% | +$5.45K | 0.02% | 265 |
|
|
2019
Q1 | $146K | Hold |
1,354
| – | – | 0.02% | 265 |
|
|
2018
Q4 | $129K | Hold |
1,354
| – | – | 0.02% | 255 |
|
|
2018
Q3 | $153K | Hold |
1,354
| – | – | 0.02% | 238 |
|
|
2018
Q2 | $150K | Hold |
1,354
| – | – | 0.02% | 230 |
|
|
2018
Q1 | $148K | Buy |
1,354
+5
| +0.4% | +$547 | 0.02% | 223 |
|
|
2017
Q4 | $151K | Buy |
1,349
+989
| +275% | +$110K | 0.02% | 222 |
|
|
2017
Q3 | $38K | Buy |
+360
| New | +$38K | 0.01% | 387 |
|