Vectors Research Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-113
| Closed | -$15K | – | 475 |
|
|
2022
Q2 | $15K | Hold |
113
| – | – | ﹤0.01% | 315 |
|
|
2022
Q1 | $17K | Hold |
113
| – | – | ﹤0.01% | 303 |
|
|
2021
Q4 | $17K | Hold |
113
| – | – | ﹤0.01% | 355 |
|
|
2021
Q3 | $16K | Hold |
113
| – | – | ﹤0.01% | 325 |
|
|
2021
Q2 | $16K | Hold |
113
| – | – | ﹤0.01% | 336 |
|
|
2021
Q1 | $15K | Buy |
113
+8
| +8% | +$1.06K | ﹤0.01% | 305 |
|
|
2020
Q4 | $12K | Sell |
105
-91
| -46% | -$10.4K | ﹤0.01% | 318 |
|
|
2020
Q3 | $17K | Sell |
196
-348
| -64% | -$30.2K | 0.01% | 262 |
|
|
2020
Q2 | $52K | Hold |
544
| – | – | 0.02% | 172 |
|
|
2020
Q1 | $44K | Sell |
544
-277
| -34% | -$22.4K | 0.02% | 166 |
|
|
2019
Q4 | $98K | Sell |
821
-515
| -39% | -$61.5K | 0.04% | 143 |
|
|
2019
Q3 | $151K | Hold |
1,336
| – | – | 0.07% | 119 |
|
|
2019
Q2 | $149K | Hold |
1,336
| – | – | 0.08% | 115 |
|
|
2019
Q1 | $144K | Sell |
1,336
-33
| -2% | -$3.56K | 0.08% | 116 |
|
|
2018
Q4 | $130K | Sell |
1,369
-330
| -19% | -$31.3K | 0.06% | 134 |
|
|
2018
Q3 | $188K | Buy |
+1,699
| New | +$188K | 0.12% | 109 |
|