Fragasso Financial Advisors’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
2015 Q1	–	Sell	-10,050	Closed	-$899K	–	59
2014 Q4	$899K	Buy	10,050 +498	+5%	+$44.5K	0.76%	32
2014 Q3	$811K	Buy	9,552 +1,907	+25%	+$162K	0.63%	37
2014 Q2	$665K	Buy	7,645 +265	+4%	+$23.1K	0.59%	43
2014 Q1	$611K	Buy	+7,380	New	+$611K	0.63%	41