Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,210
| Closed | -$351K | – | 267 |
|
|
2018
Q1 | $351K | Sell |
3,210
-4,238
| -57% | -$463K | 0.05% | 208 |
|
|
2017
Q4 | $831K | Sell |
7,448
-377
| -5% | -$42.1K | 0.05% | 239 |
|
|
2017
Q3 | $827K | Buy |
7,825
+5,091
| +186% | +$538K | 0.08% | 78 |
|
|
2017
Q2 | $281K | Buy |
2,734
+73
| +3% | +$7.5K | 0.01% | 209 |
|
|
2017
Q1 | $271K | Buy |
+2,661
| New | +$271K | ﹤0.01% | 474 |
|
|
2014
Q2 | – | Sell |
-17,642
| Closed | -$1.46M | – | 1220 |
|
|
2014
Q1 | $1.46M | Buy |
+17,642
| New | +$1.46M | 0.01% | 148 |
|
|
2013
Q3 | – | Sell |
-32,221
| Closed | -$2.21M | – | 1411 |
|
|
2013
Q2 | $2.21M | Buy |
+32,221
| New | +$2.21M | 0.01% | 86 |
|