CPF Texas’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
2018 Q3	$578K	Buy	5,111 +2,186	+75%	+$247K	0.28%	100
2018 Q2	$323K	Sell	2,925 -624	-18%	-$68.9K	0.17%	118
2018 Q1	$388K	Buy	3,549 +232	+7%	+$25.4K	0.2%	105
2017 Q4	$370K	Buy	+3,317	New	+$370K	0.18%	111