Baird’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
2015
Q1
$1.29M Buy
14,029
+1,999
+17% +$184K 0.01% 682
2014
Q4
$1.08M Buy
12,030
+2,445
+26% +$219K 0.01% 717
2014
Q3
$814K Sell
9,585
-20
-0.2% -$1.7K 0.01% 717
2014
Q2
$835K Buy
9,605
+1,231
+15% +$107K 0.01% 725
2014
Q1
$694K Buy
+8,374
New +$694K 0.01% 749
2013
Q4
Sell
-3,112
Closed -$228K 1147
2013
Q3
$228K Buy
+3,112
New +$228K ﹤0.01% 993