Wintrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137
| Closed | -$23K | – | 512 |
|
|
2024
Q3 | $23K | Sell |
137
-1,249
| -90% | -$210K | 0.02% | 458 |
|
|
2024
Q2 | $209K | Hold |
1,386
| – | – | 0.02% | 446 |
|
|
2024
Q1 | $216K | Buy |
1,386
+2
| +0.1% | +$312 | 0.02% | 439 |
|
|
2023
Q4 | $201K | Buy |
+1,384
| New | +$201K | 0.02% | 431 |
|
|
2020
Q2 | – | Sell |
-2,615
| Closed | -$213K | – | 382 |
|
|
2020
Q1 | $213K | Buy |
2,615
+760
| +41% | +$61.9K | 0.04% | 293 |
|
|
2019
Q4 | $221K | Sell |
1,855
-59
| -3% | -$7.03K | 0.03% | 331 |
|
|
2019
Q3 | $216K | Hold |
1,914
| – | – | 0.03% | 334 |
|
|
2019
Q2 | $213K | Buy |
1,914
+59
| +3% | +$6.57K | 0.03% | 340 |
|
|
2019
Q1 | $200K | Buy |
+1,855
| New | +$200K | 0.03% | 335 |
|
|
2018
Q1 | – | Sell |
-2,370
| Closed | -$264K | – | 293 |
|
|
2017
Q4 | $264K | Sell |
2,370
-701
| -23% | -$78.1K | 0.06% | 241 |
|
|
2017
Q3 | $324K | Sell |
3,071
-60
| -2% | -$6.33K | 0.08% | 214 |
|
|
2017
Q2 | $322K | Sell |
3,131
-410
| -12% | -$42.2K | 0.09% | 222 |
|
|
2017
Q1 | $361K | Sell |
3,541
-19
| -0.5% | -$1.94K | 0.1% | 199 |
|
|
2016
Q4 | $346K | Buy |
3,560
+11
| +0.3% | +$1.07K | 0.14% | 137 |
|
|
2016
Q3 | $332K | Buy |
3,549
+7
| +0.2% | +$655 | 0.15% | 125 |
|
|
2016
Q2 | $15K | Buy |
+3,542
| New | +$15K | 0.03% | 150 |
|