GTS Securities’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
2025 Q2	$1.01M	Buy	+6,168	New	+$1.01M	0.05%	358
2024 Q3	–	Sell	-7,382	Closed	-$1.11M	–	2222
2024 Q2	$1.11M	Sell	7,382 -7,438	-50%	-$1.12M	﹤0.01%	587
2024 Q1	$2.31M	Buy	+14,820	New	+$2.31M	﹤0.01%	312