Summit Equities’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
Q3 | $33.3M | Buy |
294,214
+2,745
| +0.9% | +$310K | 5.53% | 3 |
|
|
2018
Q2 | $32.2M | Sell |
291,469
-6,442
| -2% | -$712K | 5.6% | 3 |
|
|
2018
Q1 | $32.6M | Buy |
297,911
+2,121
| +0.7% | +$232K | 5.66% | 3 |
|
|
2017
Q4 | $33M | Buy |
295,790
+7,761
| +3% | +$866K | 5.63% | 3 |
|
|
2017
Q3 | $30.4M | Buy |
288,029
+15,622
| +6% | +$1.65M | 5.6% | 3 |
|
|
2017
Q2 | $28M | Buy |
272,407
+11,210
| +4% | +$1.15M | 5.74% | 3 |
|
|
2017
Q1 | $26.6M | Buy |
261,197
+5,341
| +2% | +$544K | 5.96% | 3 |
|
|
2016
Q4 | $24.9M | Buy |
255,856
+3,375
| +1% | +$328K | 6.17% | 3 |
|
|
2016
Q3 | $23.6M | Buy |
252,481
+2,932
| +1% | +$274K | 6.17% | 3 |
|
|
2016
Q2 | $22.2M | Buy |
249,549
+6,560
| +3% | +$584K | 6.14% | 3 |
|
|
2016
Q1 | $21.2M | Buy |
242,989
+13,480
| +6% | +$1.17M | 6.16% | 3 |
|
|
2015
Q4 | $19.7M | Buy |
229,509
+3,388
| +1% | +$291K | 5.99% | 3 |
|
|
2015
Q3 | $18.8M | Buy |
226,121
+13,306
| +6% | +$1.11M | 6.13% | 3 |
|
|
2015
Q2 | $19.3M | Buy |
+212,815
| New | +$19.3M | 5.82% | 3 |
|