CIBC Bank USA’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
Q3
Sell
-5,502
Closed -$498K 271
2015
Q2
$498K Buy
5,502
+1,643
+43% +$149K 0.08% 155
2015
Q1
$355K Buy
3,859
+1,000
+35% +$92K 0.06% 186
2014
Q4
$256K Hold
2,859
0.04% 246
2014
Q3
$243K Sell
2,859
-42
-1% -$3.57K 0.05% 254
2014
Q2
$252K Sell
2,901
-211
-7% -$18.3K 0.05% 250
2014
Q1
$258K Buy
+3,112
New +$258K 0.05% 251