Fourpath Capital Management’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	-2,184	Closed	-$283K	–	128
2022 Q2	$283K	Hold	2,184	–	–	0.18%	110
2022 Q1	$327K	Sell	2,184 -98	-4%	-$14.7K	0.13%	118
2021 Q4	$343K	Buy	+2,282	New	+$343K	0.13%	113