Derby & Company’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$12.4M	Buy	89,072 +1,312	+1%	+$186K	2.51%	12
2021 Q2	$12.3M	Buy	87,760 +1,024	+1%	+$145K	2.57%	12
2021 Q1	$11.7M	Buy	86,736 +2,102	+2%	+$269K	2.64%	12
2020 Q4	$10.1M	Buy	84,634 +93	+0.1%	+$10.4K	2.51%	12
2020 Q3	$8.57M	Buy	84,541 +195	+0.2%	+$19.8K	2.47%	11
2020 Q2	$8.07M	Sell	84,346 -2,377	-3%	-$218K	2.6%	12
2020 Q1	$7.05M	Buy	86,723 +3,911	+5%	+$421K	2.83%	10
2019 Q4	$9.87M	Buy	82,812 +1,608	+2%	+$185K	3.69%	6
2019 Q3	$9.18M	Buy	81,204 +977	+1%	+$109K	4.39%	6
2019 Q2	$8.93M	Buy	80,227 +970	+1%	+$106K	4.52%	6
2019 Q1	$8.55M	Buy	79,257 +3,596	+5%	+$378K	4.63%	6
2018 Q4	$7.21M	Buy	75,661 +3,596	+5%	+$378K	4.54%	6
2018 Q3	$8.15M	Buy	72,065 +1,482	+2%	+$168K	4.83%	6
2018 Q2	$7.8M	Buy	70,583 +3,549	+5%	+$393K	4.72%	6
2018 Q1	$7.33M	Buy	67,034 +4,563	+7%	+$513K	4.79%	6
2017 Q4	$6.97M	Buy	+62,471	New	+$6.76M	4.68%	6