DRW Securities’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,785
Closed -$365K 110
2014
Q2
$365K Sell
3,785
-32,116
-89% -$3.1M 0.07% 60
2014
Q1
$3.33M Sell
35,901
-1,065
-3% -$98.6K 0.26% 20
2013
Q4
$3.34M Sell
36,966
-6,772
-15% -$611K 0.14% 20
2013
Q3
$3.82M Buy
43,738
+36,430
+498% +$3.18M 0.29% 15
2013
Q2
$571K Buy
+7,308
New +$571K 0.02% 102