Symmetry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-177,418
| Closed | -$26.7M | – | 493 |
|
|
2024
Q2 | $26.7M | Buy |
+177,418
| New | +$26.7M | 1.37% | 19 |
|
|
2024
Q1 | – | Sell |
-171,247
| Closed | -$24.8M | – | 563 |
|
|
2023
Q4 | $24.8M | Sell |
171,247
-806
| -0.5% | -$117K | 1.34% | 21 |
|
|
2023
Q3 | $22.5M | Buy |
+172,053
| New | +$22.5M | 1.22% | 22 |
|
|
2022
Q1 | – | Sell |
-141,467
| Closed | -$21.3M | – | 605 |
|
|
2021
Q4 | $21.3M | Buy |
141,467
+1,434
| +1% | +$216K | 1.35% | 20 |
|
|
2021
Q3 | $19.9M | Buy |
140,033
+3,594
| +3% | +$511K | 1.31% | 20 |
|
|
2021
Q2 | $19.2M | Sell |
136,439
-284
| -0.2% | -$39.9K | 1.28% | 18 |
|
|
2021
Q1 | $18.4M | Buy |
136,723
+3,956
| +3% | +$534K | 1.32% | 18 |
|
|
2020
Q4 | $15.8M | Buy |
132,767
+2,110
| +2% | +$251K | 1.23% | 19 |
|
|
2020
Q3 | $13.2M | Sell |
130,657
-3,491
| -3% | -$354K | 1.13% | 21 |
|
|
2020
Q2 | $12.8M | Buy |
134,148
+2,595
| +2% | +$248K | 1.6% | 19 |
|
|
2020
Q1 | $10.7M | Buy |
131,553
+15,456
| +13% | +$1.26M | 2.37% | 13 |
|
|
2019
Q4 | $13.1M | Sell |
116,097
-7
| -0% | -$791 | 2.71% | 10 |
|
|
2019
Q3 | $13.1M | Buy |
116,104
+4,217
| +4% | +$477K | 2.71% | 10 |
|
|
2019
Q2 | $12.5M | Buy |
111,887
+7,677
| +7% | +$855K | 2.54% | 10 |
|
|
2019
Q1 | $11.2M | Buy |
104,210
+4,139
| +4% | +$447K | 1.92% | 11 |
|
|
2018
Q4 | $9.53M | Buy |
100,071
+10,114
| +11% | +$963K | 2.43% | 10 |
|
|
2018
Q3 | $10.2M | Buy |
89,957
+532
| +0.6% | +$60.2K | 4.03% | 10 |
|
|
2018
Q2 | $9.88M | Buy |
89,425
+2,245
| +3% | +$248K | 4.15% | 10 |
|
|
2018
Q1 | $9.54M | Buy |
87,180
+7,967
| +10% | +$872K | 4.05% | 10 |
|
|
2017
Q4 | $8.84M | Buy |
79,213
+6,013
| +8% | +$671K | 4.09% | 10 |
|
|
2017
Q3 | $7.73M | Buy |
73,200
+4,577
| +7% | +$484K | 3.94% | 11 |
|
|
2017
Q2 | $7.06M | Buy |
68,623
+11,492
| +20% | +$1.18M | 3.85% | 10 |
|
|
2017
Q1 | $5.82M | Buy |
57,131
+11,626
| +26% | +$1.18M | 3.45% | 9 |
|
|
2016
Q4 | $4.42M | Buy |
+45,505
| New | +$4.42M | 3.1% | 10 |
|