HHG & Company’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
2016
Q1
$2.15M Sell
24,730
-1,142
-4% -$99.5K 0.6% 54
2015
Q4
$2.22M Sell
25,872
-41,810
-62% -$3.59M 0.6% 50
2015
Q3
$5.63M Sell
67,682
-560
-0.8% -$46.6K 1.71% 9
2015
Q2
$6.18M Sell
68,242
-58
-0.1% -$5.25K 1.78% 9
2015
Q1
$6.28M Buy
68,300
+1,178
+2% +$108K 1.65% 9
2014
Q4
$6M Buy
+67,122
New +$6M 1.44% 10