WealthTrust Fairport’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
Q4 | – | Sell |
-233
| Closed | -$26K | – | 528 |
|
|
2018
Q3 | $26K | Buy |
233
+130
| +126% | +$14.5K | ﹤0.01% | 308 |
|
|
2018
Q2 | $11K | Buy |
103
+10
| +11% | +$1.07K | ﹤0.01% | 375 |
|
|
2018
Q1 | $10K | Buy |
+93
| New | +$10K | ﹤0.01% | 388 |
|
|
2015
Q1 | – | Sell |
-802
| Closed | -$72K | – | 376 |
|
|
2014
Q4 | $72K | Hold |
802
| – | – | 0.01% | 165 |
|
|
2014
Q3 | $68K | Hold |
802
| – | – | 0.01% | 149 |
|
|
2014
Q2 | $70K | Buy |
+802
| New | +$70K | 0.01% | 150 |
|