Boothbay Fund Management’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
2021 Q3	–	Sell	-2,603	Closed	-$618K	–	1967
2021 Q2	$618K	Buy	+2,603	New	+$618K	0.02%	791
2020 Q4	–	Sell	-2,126	Closed	-$375K	–	1284
2020 Q3	$375K	Buy	+2,126	New	+$375K	0.02%	638