AT Bancorp’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
2019 Q1	$719K	Buy	6,666 +3,502	+111%	+$378K	0.09%	125
2018 Q4	$301K	Buy	3,164 +1,144	+57%	+$109K	0.04%	189
2018 Q3	$228K	Hold	2,020	–	–	0.02%	211
2018 Q2	$223K	Hold	2,020	–	–	0.02%	217
2018 Q1	$221K	Buy	+2,020	New	+$221K	0.02%	213