Vantage Investment Advisors’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
Q3 | $9K | Sell |
77
-83
| -52% | -$9.7K | ﹤0.01% | 561 |
|
|
2018
Q2 | $18K | Sell |
160
-30
| -16% | -$3.38K | ﹤0.01% | 440 |
|
|
2018
Q1 | $21K | Sell |
190
-224
| -54% | -$24.8K | 0.01% | 420 |
|
|
2017
Q4 | $46K | Buy |
414
+235
| +131% | +$26.1K | 0.01% | 307 |
|
|
2017
Q3 | $19K | Hold |
179
| – | – | ﹤0.01% | 447 |
|
|
2017
Q2 | $18K | Buy |
179
+43
| +32% | +$4.32K | 0.01% | 447 |
|
|
2017
Q1 | $14K | Hold |
136
| – | – | ﹤0.01% | 466 |
|
|
2016
Q4 | $13K | Buy |
136
+1
| +0.7% | +$96 | 0.01% | 471 |
|
|
2016
Q3 | $13K | Sell |
135
-765
| -85% | -$73.7K | 0.01% | 454 |
|
|
2016
Q2 | $80K | Sell |
900
-44
| -5% | -$3.91K | 0.03% | 201 |
|
|
2016
Q1 | $74K | Buy |
944
+95
| +11% | +$7.45K | 0.03% | 200 |
|
|
2015
Q4 | $73K | Buy |
849
+166
| +24% | +$14.3K | 0.04% | 193 |
|
|
2015
Q3 | $57K | Buy |
683
+601
| +733% | +$50.2K | 0.03% | 213 |
|
|
2015
Q2 | $7K | Sell |
82
-82
| -50% | -$7K | ﹤0.01% | 564 |
|
|
2015
Q1 | $15K | Buy |
+164
| New | +$15K | ﹤0.01% | 548 |
|