Ferris Capital’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
2021 Q3	–	Sell	-89,990	Closed	-$12.6M	–	219
2021 Q2	$12.6M	Buy	+89,990	New	+$12.6M	4.96%	5