TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-102,830
| Closed | -$9.12M | – | 50 |
|
|
2017
Q2 | $9.12M | Buy |
+102,830
| New | +$9.12M | 2.5% | 17 |
|
|
2016
Q2 | – | Sell |
-103,656
| Closed | -$9.03M | – | 46 |
|
|
2016
Q1 | $9.03M | Sell |
103,656
-1,715
| -2% | -$149K | 2.54% | 17 |
|
|
2015
Q4 | $9.06M | Buy |
105,371
+836
| +0.8% | +$71.9K | 2.62% | 16 |
|
|
2015
Q3 | $8.7M | Buy |
104,535
+2,737
| +3% | +$228K | 2.57% | 16 |
|
|
2015
Q2 | $9.22M | Buy |
101,798
+1,851
| +2% | +$168K | 2.48% | 15 |
|
|
2015
Q1 | $9.19M | Sell |
99,947
-1,827
| -2% | -$168K | 2.12% | 16 |
|
|
2014
Q4 | $9.19M | Buy |
+101,774
| New | +$9.19M | 2.23% | 17 |
|