Voya Financial 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-17,063
| Closed | -$2.32M | – | 609 |
|
2021
Q1 | $2.32M | Sell |
17,063
-521
| -3% | -$70.7K | 0.09% | 185 |
|
2020
Q4 | $2.08M | Sell |
17,584
-765
| -4% | -$90.3K | 0.09% | 189 |
|
2020
Q3 | $1.85M | Buy |
18,349
+766
| +4% | +$77.2K | 0.09% | 176 |
|
2020
Q2 | $1.66M | Buy |
17,583
+276
| +2% | +$26K | 0.09% | 175 |
|
2020
Q1 | $1.44M | Sell |
17,307
-3,961
| -19% | -$330K | 0.08% | 175 |
|
2019
Q4 | $2.52M | Buy |
21,268
+108
| +0.5% | +$12.8K | 0.12% | 129 |
|
2019
Q3 | $2.39M | Buy |
21,160
+395
| +2% | +$44.5K | 0.13% | 121 |
|
2019
Q2 | $2.29M | Buy |
20,765
+476
| +2% | +$52.5K | 0.12% | 130 |
|
2019
Q1 | $2.18M | Buy |
20,289
+1,190
| +6% | +$128K | 0.13% | 133 |
|
2018
Q4 | $1.8M | Buy |
19,099
+1,219
| +7% | +$115K | 0.12% | 144 |
|
2018
Q3 | $2.03M | Buy |
17,880
+121
| +0.7% | +$13.7K | 0.12% | 145 |
|
2018
Q2 | $1.96M | Buy |
17,759
+1,356
| +8% | +$150K | 0.13% | 141 |
|
2018
Q1 | $1.77M | Sell |
16,403
-5,024
| -23% | -$543K | 0.12% | 155 |
|
2017
Q4 | $2.4M | Buy |
21,427
+946
| +5% | +$106K | 0.15% | 136 |
|
2017
Q3 | $2.16M | Buy |
20,481
+684
| +3% | +$72K | 0.14% | 134 |
|
2017
Q2 | $2.03M | Sell |
19,797
-4,850
| -20% | -$498K | 0.14% | 130 |
|
2017
Q1 | $2.5M | Buy |
24,647
+6,627
| +37% | +$673K | 0.19% | 106 |
|
2016
Q4 | $1.76M | Sell |
18,020
-5,235
| -23% | -$510K | 0.15% | 128 |
|
2016
Q3 | $2.16M | Sell |
23,255
-10,706
| -32% | -$993K | 0.22% | 91 |
|
2016
Q2 | $2.97M | Sell |
33,961
-291
| -0.8% | -$25.5K | 0.35% | 56 |
|
2016
Q1 | $2.98M | Buy |
34,252
+20,030
| +141% | +$1.74M | 0.42% | 47 |
|
2015
Q4 | $1.23M | Buy |
14,222
+396
| +3% | +$34.3K | 0.18% | 94 |
|
2015
Q3 | $1.13M | Buy |
13,826
+1,606
| +13% | +$131K | 0.2% | 90 |
|
2015
Q2 | $1.11M | Buy |
12,220
+2,033
| +20% | +$184K | 0.2% | 94 |
|
2015
Q1 | $939K | Buy |
+10,187
| New | +$939K | 0.18% | 109 |
|