TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-881,715
| Closed | -$122M | – | 491 |
|
|
2023
Q2 | $122M | Sell |
881,715
-724,878
| -45% | -$100M | 1.3% | 15 |
|
|
2023
Q1 | $215M | Sell |
1,606,593
-103,220
| -6% | -$13.8M | 2.21% | 11 |
|
|
2022
Q4 | $231M | Sell |
1,709,813
-119,194
| -7% | -$16.1M | 2.32% | 9 |
|
|
2022
Q3 | $223M | Sell |
1,829,007
-105,837
| -5% | -$12.9M | 2.22% | 8 |
|
|
2022
Q2 | $251M | Sell |
1,934,844
-170,391
| -8% | -$22.1M | 2.23% | 9 |
|
|
2022
Q1 | $315M | Sell |
2,105,235
-98,029
| -4% | -$14.7M | 2.35% | 9 |
|
|
2021
Q4 | $331M | Sell |
2,203,264
-452,523
| -17% | -$68M | 2.31% | 8 |
|
|
2021
Q3 | $269M | Buy |
2,655,787
+413,812
| +18% | +$41.9M | 2.2% | 11 |
|
|
2021
Q2 | $315M | Sell |
2,241,975
-279,659
| -11% | -$39.3M | 2.24% | 10 |
|
|
2021
Q1 | $300M | Hold |
2,521,634
| – | – | 2.28% | 10 |
|
|
2020
Q4 | $300M | Sell |
2,521,634
-134,153
| -5% | -$16M | 2.28% | 10 |
|
|
2020
Q3 | $269M | Sell |
2,655,787
-177,178
| -6% | -$18M | 2.2% | 11 |
|
|
2020
Q2 | $271M | Buy |
2,832,965
+48,008
| +2% | +$4.59M | 2.27% | 10 |
|
|
2020
Q1 | $226M | Buy |
2,784,957
+138,400
| +5% | +$11.3M | 2.1% | 11 |
|
|
2019
Q4 | $315M | Buy |
2,646,557
+17,373
| +0.7% | +$2.07M | 2.4% | 10 |
|
|
2019
Q3 | $297M | Buy |
2,629,184
+50,238
| +2% | +$5.68M | 2.38% | 10 |
|
|
2019
Q2 | $287M | Buy |
2,578,946
+50,384
| +2% | +$5.61M | 2.33% | 10 |
|
|
2019
Q1 | $273M | Buy |
2,528,562
+87,479
| +4% | +$9.44M | 2.29% | 10 |
|
|
2018
Q4 | $233M | Buy |
2,441,083
+20,300
| +0.8% | +$1.93M | 2.15% | 11 |
|
|
2018
Q3 | $274M | Buy |
2,420,783
+454,865
| +23% | +$51.4M | 2.23% | 12 |
|
|
2018
Q2 | $217M | Buy |
1,965,918
+70,108
| +4% | +$7.74M | 1.85% | 12 |
|
|
2018
Q1 | $207M | Buy |
1,895,810
+57,294
| +3% | +$6.27M | 2.26% | 9 |
|
|
2017
Q4 | $205M | Buy |
1,838,516
+60,411
| +3% | +$6.74M | 2.34% | 9 |
|
|
2017
Q3 | $188M | Sell |
1,778,105
-21,778
| -1% | -$2.3M | 2.32% | 11 |
|
|
2017
Q2 | $185M | Sell |
1,799,883
-1,517,466
| -46% | -$156M | 2.48% | 10 |
|
|
2017
Q1 | $338M | Buy |
3,317,349
+115,975
| +4% | +$11.8M | 4.98% | 8 |
|
|
2016
Q4 | $311M | Buy |
3,201,374
+24,532
| +0.8% | +$2.38M | 5.19% | 8 |
|
|
2016
Q3 | $297M | Buy |
3,176,842
+256,934
| +9% | +$24M | 5.11% | 8 |
|
|
2016
Q2 | $260M | Buy |
2,919,908
+638,021
| +28% | +$56.8M | 4.85% | 8 |
|
|
2016
Q1 | $199M | Buy |
2,281,887
+170,410
| +8% | +$14.8M | 3.96% | 8 |
|
|
2015
Q4 | $181M | Buy |
2,111,477
+57,318
| +3% | +$4.93M | 3.75% | 9 |
|
|
2015
Q3 | $171M | Sell |
2,054,159
-84,015
| -4% | -$6.99M | 3.66% | 9 |
|
|
2015
Q2 | $194M | Buy |
2,138,174
+241,291
| +13% | +$21.9M | 3.97% | 9 |
|
|
2015
Q1 | $174M | Buy |
1,896,883
+100,195
| +6% | +$9.21M | 3.73% | 8 |
|
|
2014
Q4 | $161M | Sell |
1,796,688
-82,812
| -4% | -$7.41M | 3.68% | 8 |
|
|
2014
Q3 | $160M | Buy |
1,879,500
+71,588
| +4% | +$6.08M | 3.88% | 8 |
|
|
2014
Q2 | $157M | Buy |
1,807,912
+535,187
| +42% | +$46.5M | 3.98% | 8 |
|
|
2014
Q1 | $105M | Buy |
1,272,725
+29,976
| +2% | +$2.48M | 2.94% | 10 |
|
|
2013
Q4 | $99.1M | Buy |
1,242,749
+34,155
| +3% | +$2.72M | 3.03% | 9 |
|
|
2013
Q3 | $88.5M | Buy |
1,208,594
+41,173
| +4% | +$3.02M | 3% | 10 |
|
|
2013
Q2 | $80.2M | Buy |
+1,167,421
| New | +$80.2M | 2.99% | 10 |
|