UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,746
| Closed | -$423K | – | 2849 |
|
|
2019
Q3 | $423K | Hold |
3,746
| – | – | ﹤0.01% | 2353 |
|
|
2019
Q2 | $417K | Buy |
3,746
+399
| +12% | +$44.4K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $361K | Buy |
3,347
+1,574
| +89% | +$170K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $169K | Buy |
1,773
+1,265
| +249% | +$121K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $57.4K | Sell |
508
-15
| -3% | -$1.7K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $57.8K | Buy |
+523
| New | +$57.8K | ﹤0.01% | 2585 |
|