UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.95M | Buy |
26,468
+767
| +3% | +$85.4K | 3.65% | 5 |
|
|
2019
Q1 | $2.77M | Hold |
25,701
| – | – | 3.53% | 5 |
|
|
2018
Q4 | $2.45M | Hold |
25,701
| – | – | 2.64% | 8 |
|
|
2018
Q3 | $2.91M | Sell |
25,701
-1,837
| -7% | -$208K | 3.59% | 6 |
|
|
2018
Q2 | $3.04M | Buy |
27,538
+1,182
| +4% | +$131K | 1.17% | 6 |
|
|
2018
Q1 | $2.88M | Sell |
26,356
-809
| -3% | -$88.5K | 1.14% | 6 |
|
|
2017
Q4 | $3.03M | Hold |
27,165
| – | – | 11.7% | 4 |
|
|
2017
Q3 | $2.87M | Sell |
27,165
-2,007
| -7% | -$212K | 6.87% | 5 |
|
|
2017
Q2 | $3M | Sell |
29,172
-3,136
| -10% | -$323K | 8.92% | 4 |
|
|
2017
Q1 | $3.29M | Sell |
32,308
-1,791
| -5% | -$183K | 8.6% | 4 |
|
|
2016
Q4 | $3.31M | Sell |
34,099
-1,968
| -5% | -$191K | 9.5% | 4 |
|
|
2016
Q3 | $3.38M | Buy |
36,067
+4,876
| +16% | +$456K | 8.99% | 4 |
|
|
2016
Q2 | $2.78M | Hold |
31,191
| – | – | 8.07% | 5 |
|
|
2016
Q1 | $2.72M | Sell |
31,191
-290
| -0.9% | -$25.3K | 8.47% | 6 |
|
|
2015
Q4 | $2.71M | Sell |
31,481
-408
| -1% | -$35.1K | 5.57% | 6 |
|
|
2015
Q3 | $2.65M | Buy |
31,889
+5,655
| +22% | +$471K | 1.31% | 8 |
|
|
2015
Q2 | $2.38M | Sell |
26,234
-128
| -0.5% | -$11.6K | 0.85% | 8 |
|
|
2015
Q1 | $2.42M | Buy |
26,362
+893
| +4% | +$82.1K | 0.94% | 8 |
|
|
2014
Q4 | $2.28M | Sell |
25,469
-930
| -4% | -$83.2K | 5.9% | 6 |
|
|
2014
Q3 | $2.24M | Buy |
+26,399
| New | +$2.24M | 7.95% | 6 |
|