Capital Bank & Trust’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
2020 Q2	–	Sell	-1,017	Closed	-$83K	–	656
2020 Q1	$83K	Buy	+1,017	New	+$83K	﹤0.01%	362
2019 Q1	–	Sell	-24	Closed	-$2K	–	792
2018 Q4	$2K	Buy	+24	New	+$2K	﹤0.01%	676