UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $68.3M | Sell |
804,060
-2,217
| -0.3% | -$188K | 0.05% | 312 |
|
|
2014
Q2 | $70.1M | Buy |
806,277
+95,417
| +13% | +$8.3M | 0.05% | 293 |
|
|
2014
Q1 | $58.9M | Sell |
710,860
-169,346
| -19% | -$14M | 0.05% | 303 |
|
|
2013
Q4 | $70.2M | Buy |
880,206
+72,404
| +9% | +$5.78M | 0.07% | 243 |
|
|
2013
Q3 | $59.2M | Buy |
807,802
+107,897
| +15% | +$7.9M | 0.06% | 249 |
|
|
2013
Q2 | $48.1M | Buy |
+699,905
| New | +$48.1M | 0.06% | 274 |
|