AmeriServ Wealth Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,000	Closed	-$227K	–	134
2014 Q1	$227K	Sell	2,000 -3,250	-62%	-$369K	0.23%	116
2013 Q4	$578K	Sell	5,250 -50	-0.9%	-$5.51K	0.34%	87
2013 Q3	$543K	Hold	5,300	–	–	0.35%	87
2013 Q2	$504K	Buy	+5,300	New	+$504K	0.32%	90