Axa’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 Q4	–	Sell	-308,100	Closed	-$34.8M	–	1324
2019 Q3	$34.8M	Sell	308,100 -13,200	-4%	-$1.49M	0.14%	194
2019 Q2	$35.8M	Sell	321,300 -19,400	-6%	-$2.16M	0.14%	203
2019 Q1	$36.8M	Hold	340,700	–	–	0.14%	183
2018 Q4	$32.5M	Sell	340,700 -13,000	-4%	-$1.24M	0.14%	194
2018 Q3	$40M	Hold	353,700	–	–	0.15%	186
2018 Q2	$39.1M	Sell	353,700 -1,900	-0.5%	-$210K	0.15%	184
2018 Q1	$38.9M	Sell	355,600 -154,100	-30%	-$16.9M	0.16%	168
2017 Q4	$56.9M	Sell	509,700 -38,500	-7%	-$4.3M	0.22%	131
2017 Q3	$57.9M	Sell	548,200 -27,600	-5%	-$2.92M	0.25%	112
2017 Q2	$59.2M	Sell	575,800 -35,600	-6%	-$3.66M	0.27%	100
2017 Q1	$62.3M	Sell	611,400 -3,100	-0.5%	-$316K	0.28%	95
2016 Q4	$59.7M	Buy	614,500 +48,600	+9%	+$4.72M	0.28%	99
2016 Q3	$53M	Hold	565,900	–	–	0.23%	130
2016 Q2	$50.4M	Buy	565,900 +17,000	+3%	+$1.51M	0.22%	133
2016 Q1	$47.8M	Sell	548,900 -2,400	-0.4%	-$209K	0.21%	142
2015 Q4	$47.4M	Sell	551,300 -25,600	-4%	-$2.2M	0.21%	144
2015 Q3	$48M	Hold	576,900	–	–	0.2%	146
2015 Q2	$52.3M	Sell	576,900 -24,900	-4%	-$2.26M	0.21%	141
2015 Q1	$55.3M	Sell	601,800 -84,300	-12%	-$7.75M	0.23%	128
2014 Q4	$61.4M	Sell	686,100 -19,900	-3%	-$1.78M	0.25%	121
2014 Q3	$59.9M	Hold	706,000	–	–	0.26%	116
2014 Q2	$61.4M	Sell	706,000 -2,000	-0.3%	-$174K	0.26%	107
2014 Q1	$58.6M	Sell	708,000 -9,200	-1%	-$762K	0.26%	97
2013 Q4	$57.2M	Hold	717,200	–	–	0.26%	107
2013 Q3	$52.5M	Hold	717,200	–	–	0.26%	100
2013 Q2	$49.3M	Buy	+717,200	New	+$49.3M	0.26%	95