SVA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.1M | Sell |
93,040
-13,103
| -12% | -$1.56M | 0.96% | 18 |
|
|
2020
Q3 | $10.8M | Sell |
106,143
-8,917
| -8% | -$904K | 1.07% | 15 |
|
|
2020
Q2 | $11M | Buy |
115,060
+18,947
| +20% | +$1.81M | 1.18% | 13 |
|
|
2020
Q1 | $7.81M | Buy |
96,113
+8,790
| +10% | +$715K | 0.9% | 20 |
|
|
2019
Q4 | $10.4M | Sell |
87,323
-804
| -0.9% | -$95.8K | 0.95% | 16 |
|
|
2019
Q3 | $9.96M | Sell |
88,127
-1,013
| -1% | -$114K | 0.98% | 16 |
|
|
2019
Q2 | $9.93M | Sell |
89,140
-2,495
| -3% | -$278K | 0.98% | 15 |
|
|
2019
Q1 | $9.89M | Sell |
91,635
-2,143
| -2% | -$231K | 0.96% | 16 |
|
|
2018
Q4 | $8.93M | Sell |
93,778
-1,469
| -2% | -$140K | 1% | 17 |
|
|
2018
Q3 | $10.8M | Buy |
95,247
+34
| +0% | +$3.85K | 1.09% | 15 |
|
|
2018
Q2 | $10.5M | Sell |
95,213
-8,029
| -8% | -$887K | 1.14% | 14 |
|
|
2018
Q1 | $10.9M | Buy |
103,242
+4,613
| +5% | +$487K | 1.35% | 10 |
|
|
2017
Q4 | $11M | Sell |
98,629
-4,613
| -4% | -$515K | 1.29% | 15 |
|
|
2017
Q3 | $10.9M | Sell |
103,242
-1,351
| -1% | -$143K | 1.35% | 10 |
|
|
2017
Q2 | $10.8M | Sell |
104,593
-452
| -0.4% | -$46.5K | 1.39% | 10 |
|
|
2017
Q1 | $10.7M | Sell |
105,045
-2,587
| -2% | -$264K | 1.45% | 10 |
|
|
2016
Q4 | $10.5M | Sell |
107,632
-3,295
| -3% | -$320K | 1.56% | 11 |
|
|
2016
Q3 | $10.4M | Sell |
110,927
-1,089
| -1% | -$102K | 1.62% | 10 |
|
|
2016
Q2 | $9.98M | Sell |
112,016
-962
| -0.9% | -$85.7K | 1.61% | 11 |
|
|
2016
Q1 | $9.84M | Buy |
112,978
+182
| +0.2% | +$15.9K | 1.63% | 12 |
|
|
2015
Q4 | $9.7M | Sell |
112,796
-2,409
| -2% | -$207K | 1.68% | 10 |
|
|
2015
Q3 | $9.59M | Buy |
115,205
+735
| +0.6% | +$61.2K | 1.79% | 7 |
|
|
2015
Q2 | $10.4M | Buy |
114,470
+386
| +0.3% | +$35K | 1.91% | 5 |
|
|
2015
Q1 | $10.5M | Sell |
114,084
-1,095
| -1% | -$101K | 1.91% | 5 |
|
|
2014
Q4 | $10.3M | Buy |
115,179
+442
| +0.4% | +$39.5K | 3.74% | 2 |
|
|
2014
Q3 | $9.74M | Sell |
114,737
-98
| -0.1% | -$8.32K | 4.15% | 2 |
|
|
2014
Q2 | $9.98M | Buy |
114,835
+2,000
| +2% | +$174K | 4.27% | 2 |
|
|
2014
Q1 | $9.35M | Sell |
112,835
-1,009
| -0.9% | -$83.6K | 4.41% | 2 |
|
|
2013
Q4 | $9.08M | Buy |
+113,844
| New | +$9.08M | 5.42% | 1 |
|