Winthrop Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,211
| Closed | -$264K | – | 102 |
|
|
2019
Q4 | $264K | Sell |
2,211
-54
| -2% | -$6.45K | 0.1% | 88 |
|
|
2019
Q3 | $256K | Hold |
2,265
| – | – | 0.1% | 76 |
|
|
2019
Q2 | $252K | Sell |
2,265
-70
| -3% | -$7.79K | 0.11% | 74 |
|
|
2019
Q1 | $254K | Sell |
2,335
-84
| -3% | -$9.14K | 0.11% | 77 |
|
|
2018
Q4 | $230K | Sell |
2,419
-1,316
| -35% | -$125K | 0.12% | 74 |
|
|
2018
Q3 | $422K | Sell |
3,735
-1,233
| -25% | -$139K | 0.24% | 47 |
|
|
2018
Q2 | $549K | Sell |
4,968
-115
| -2% | -$12.7K | 0.36% | 37 |
|
|
2018
Q1 | $559K | Sell |
5,083
-389
| -7% | -$42.8K | 0.39% | 35 |
|
|
2017
Q4 | $622K | Buy |
+5,472
| New | +$622K | 0.44% | 32 |
|