Stokes & Hubbell Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.82M | Sell |
44,691
-25,645
| -36% | -$2.77M | 1.01% | 26 |
|
|
2018
Q4 | $6.7M | Sell |
70,336
-1,564
| -2% | -$149K | 1.52% | 16 |
|
|
2018
Q3 | $8.22M | Buy |
71,900
+5,977
| +9% | +$684K | 1.71% | 14 |
|
|
2018
Q2 | $7.28M | Buy |
65,923
+13,451
| +26% | +$1.49M | 1.65% | 14 |
|
|
2018
Q1 | $5.75M | Buy |
52,472
+16,922
| +48% | +$1.85M | 1.33% | 16 |
|
|
2017
Q4 | $3.97M | Buy |
35,550
+5,455
| +18% | +$609K | 0.95% | 29 |
|
|
2017
Q3 | $3.2M | Buy |
30,095
+2,365
| +9% | +$251K | 0.83% | 32 |
|
|
2017
Q2 | $2.85M | Buy |
27,730
+5,495
| +25% | +$565K | 0.88% | 33 |
|
|
2017
Q1 | $2.27M | Buy |
22,235
+13,046
| +142% | +$1.33M | 0.77% | 38 |
|
|
2016
Q4 | $893K | Buy |
9,189
+3,065
| +50% | +$298K | 0.35% | 48 |
|
|
2016
Q3 | $573K | Buy |
6,124
+2,161
| +55% | +$202K | 0.24% | 55 |
|
|
2016
Q2 | $353K | Buy |
3,963
+551
| +16% | +$49.1K | 0.15% | 72 |
|
|
2016
Q1 | $297K | Sell |
3,412
-1,000
| -23% | -$87K | 0.14% | 71 |
|
|
2015
Q4 | $379K | Buy |
4,412
+1,251
| +40% | +$107K | 0.21% | 63 |
|
|
2015
Q3 | $263K | Buy |
+3,161
| New | +$263K | 0.16% | 64 |
|