WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,339
| Closed | -$312K | – | 404 |
|
|
2016
Q3 | $312K | Sell |
3,339
-875
| -21% | -$81.8K | 0.01% | 251 |
|
|
2016
Q2 | $375K | Sell |
4,214
-39
| -0.9% | -$3.47K | 0.01% | 147 |
|
|
2016
Q1 | $371K | Sell |
4,253
-120
| -3% | -$10.5K | 0.01% | 114 |
|
|
2015
Q4 | $376K | Buy |
+4,373
| New | +$376K | 0.01% | 194 |
|
|
2015
Q3 | – | Sell |
-4,381
| Closed | -$397K | – | 262 |
|
|
2015
Q2 | $397K | Sell |
4,381
-137
| -3% | -$12.4K | 0.01% | 207 |
|
|
2015
Q1 | $415K | Sell |
4,518
-362
| -7% | -$33.3K | 0.01% | 207 |
|
|
2014
Q4 | $436K | Buy |
+4,880
| New | +$436K | 0.01% | 168 |
|