CPWM LLC’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
2022 Q3	–	Sell	-6,616	Closed	-$857K	–	388
2022 Q2	$857K	Buy	+6,616	New	+$857K	0.08%	171