Boston Partners’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
2021 Q2	–	Sell	-16,611	Closed	-$2.24M	–	672
2021 Q1	$2.24M	Buy	16,611 +5,000	+43%	+$674K	﹤0.01%	468
2020 Q4	$1.38M	Buy	+11,611	New	+$1.38M	﹤0.01%	488