Cambria Investment Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,468	Closed	-$324K	–	731
2025 Q4	$324K	Sell	4,468 -156	-3%	-$11.3K	0.02%	478
2025 Q3	$340K	Buy	+4,624	New	+$332K	0.02%	415
2020 Q1	–	Sell	-34,280	Closed	-$1.53M	–	203
2019 Q4	$1.53M	Buy	34,280 +1,456	+4%	+$62.5K	0.4%	41
2019 Q3	$1.38M	Sell	32,824 -1,456	-4%	-$60.8K	0.21%	109
2019 Q2	$1.43M	Sell	34,280 -728	-2%	-$29.8K	0.22%	112
2019 Q1	$1.41M	Buy	35,008 +728	+2%	+$28K	0.22%	117
2018 Q4	$1.18M	Sell	34,280 -160,592	-82%	-$6.03M	0.2%	126
2018 Q3	$8M	Buy	194,872 +159,036	+444%	+$6.49M	1.17%	15
2018 Q2	$1.41M	Buy	35,836 +3,500	+11%	+$137K	0.21%	130
2018 Q1	$1.25M	Buy	32,336 +4,200	+15%	+$165K	0.18%	148
2017 Q4	$1.09M	Sell	28,136 -25,324	-47%	-$956K	0.15%	158
2017 Q3	$1.97M	Buy	53,460 +3,240	+6%	+$117K	0.3%	92
2017 Q2	$1.79M	Sell	50,220 -9,908	-16%	-$350K	0.38%	95
2017 Q1	$2.09M	Buy	60,128 +3,084	+5%	+$106K	0.71%	38
2016 Q4	$1.88M	Hold	57,044	–	–	0.78%	32
2016 Q3	$1.85M	Buy	57,044 +1,620	+3%	+$52K	0.86%	24
2016 Q2	$1.71M	Buy	55,424 +16,296	+42%	+$498K	0.79%	40
2016 Q1	$1.19M	Sell	39,128 -6,232	-14%	-$176K	0.55%	93
2015 Q4	$1.36M	Hold	45,360	–	–	0.55%	92
2015 Q3	$1.32M	Sell	45,360 -96,236	-68%	-$3M	0.51%	103
2015 Q2	$4.51M	Buy	141,596 +5,568	+4%	+$181K	1.38%	3
2015 Q1	$4.51K	Buy	136,028 +58,612	+76%	+$1.84M	0.51%	3
2014 Q4	$2.39M	Buy	+77,416	New	+$2.33M	0.85%	41