WA
WFG Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.95M | Buy |
38,382
+14,034
| +58% | +$1.44M | 0.89% | 18 |
|
|
2017
Q1 | $2.48M | Buy |
24,348
+12,337
| +103% | +$1.26M | 0.66% | 32 |
|
|
2016
Q4 | $1.17M | Buy |
12,011
+8,523
| +244% | +$828K | 0.29% | 92 |
|
|
2016
Q3 | $326K | Buy |
3,488
+472
| +16% | +$44.1K | 0.08% | 245 |
|
|
2016
Q2 | $269K | Buy |
3,016
+2,539
| +532% | +$226K | 0.07% | 261 |
|
|
2016
Q1 | $42K | Buy |
477
+52
| +12% | +$4.58K | 0.01% | 706 |
|
|
2015
Q4 | $37K | Buy |
425
+79
| +23% | +$6.88K | 0.01% | 744 |
|
|
2015
Q3 | $29K | Sell |
346
-75
| -18% | -$6.29K | 0.01% | 787 |
|
|
2015
Q2 | $38K | Sell |
421
-24
| -5% | -$2.17K | 0.01% | 806 |
|
|
2015
Q1 | $41K | Buy |
445
+4
| +0.9% | +$369 | 0.01% | 781 |
|
|
2014
Q4 | $39K | Hold |
441
| – | – | 0.01% | 980 |
|
|
2014
Q3 | $37K | Hold |
441
| – | – | 0.01% | 1025 |
|
|
2014
Q2 | $38K | Sell |
441
-80
| -15% | -$6.89K | 0.01% | 1022 |
|
|
2014
Q1 | $43K | Sell |
521
-1,697
| -77% | -$140K | 0.01% | 968 |
|
|
2013
Q4 | $177K | Buy |
2,218
+318
| +17% | +$25.4K | 0.03% | 560 |
|
|
2013
Q3 | $139K | Hold |
1,900
| – | – | 0.02% | 597 |
|
|
2013
Q2 | $130K | Buy |
+1,900
| New | +$130K | 0.02% | 581 |
|