Systelligence LLC’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
Q1 | – | Sell |
-59,463
| Closed | -$7.07M | – | 60 |
|
2020
Q4 | $7.07M | Sell |
59,463
-40,000
| -40% | -$4.76M | 1.52% | 25 |
|
2020
Q3 | $10.1M | Buy |
99,463
+17,592
| +21% | +$1.78M | 3.06% | 8 |
|
2020
Q2 | $7.84M | Sell |
81,871
-4,037
| -5% | -$386K | 2.54% | 17 |
|
2020
Q1 | $6.98M | Buy |
+85,908
| New | +$6.98M | 3.26% | 9 |
|