WEC
Winslow Evans & Crocker’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $309K | Buy |
2,598
+950
| +58% | +$113K | 0.06% | 265 |
|
|
2020
Q3 | $167K | Sell |
1,648
-80
| -5% | -$8.11K | 0.04% | 294 |
|
|
2020
Q2 | $165K | Sell |
1,728
-2
| -0.1% | -$191 | 0.04% | 293 |
|
|
2020
Q1 | $142K | Buy |
1,730
+398
| +30% | +$32.7K | 0.05% | 281 |
|
|
2019
Q4 | $160K | Hold |
1,332
| – | – | 0.04% | 315 |
|
|
2019
Q3 | $152K | Hold |
1,332
| – | – | 0.04% | 317 |
|
|
2019
Q2 | $150K | Sell |
1,332
-280
| -17% | -$31.5K | 0.04% | 327 |
|
|
2019
Q1 | $176K | Hold |
1,612
| – | – | 0.05% | 295 |
|
|
2018
Q4 | $156K | Sell |
1,612
-160
| -9% | -$15.5K | 0.05% | 289 |
|
|
2018
Q3 | $202K | Hold |
1,772
| – | – | 0.06% | 266 |
|
|
2018
Q2 | $198K | Buy |
1,772
+180
| +11% | +$20.1K | 0.06% | 257 |
|
|
2018
Q1 | $174K | Sell |
1,592
-84
| -5% | -$9.18K | 0.06% | 272 |
|
|
2017
Q4 | $187K | Buy |
1,676
+570
| +52% | +$63.5K | 0.06% | 266 |
|
|
2017
Q3 | $117K | Sell |
1,106
-3,002
| -73% | -$317K | 0.04% | 337 |
|
|
2017
Q2 | $423K | Sell |
4,108
-58
| -1% | -$5.97K | 0.12% | 198 |
|
|
2017
Q1 | $425K | Buy |
4,166
+814
| +24% | +$82.9K | 0.13% | 165 |
|
|
2016
Q4 | $326K | Buy |
3,352
+1,236
| +58% | +$120K | 0.1% | 205 |
|
|
2016
Q3 | $198K | Buy |
2,116
+566
| +37% | +$52.9K | 0.06% | 302 |
|
|
2016
Q2 | $138K | Buy |
1,550
+1
| +0.1% | +$89 | 0.04% | 323 |
|
|
2016
Q1 | $135K | Sell |
1,549
-1
| -0.1% | -$87 | 0.04% | 320 |
|
|
2015
Q4 | $133K | Hold |
1,550
| – | – | 0.04% | 351 |
|
|
2015
Q3 | $129K | Hold |
1,550
| – | – | 0.04% | 348 |
|
|
2015
Q2 | $140K | Hold |
1,550
| – | – | 0.04% | 365 |
|
|
2015
Q1 | $142K | Hold |
1,550
| – | – | 0.04% | 353 |
|
|
2014
Q4 | $139K | Hold |
1,550
| – | – | 0.04% | 350 |
|
|
2014
Q3 | $132K | Buy |
+1,550
| New | +$132K | 0.04% | 380 |
|