Intellectus Partners’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
2019 Q2	–	Sell	-325	Closed	-$35K	–	399
2019 Q1	$35K	Buy	+325	New	+$35K	0.02%	276
2018 Q4	–	Sell	-325	Closed	-$37K	–	509
2018 Q3	$37K	Hold	325	–	–	0.01%	361
2018 Q2	$36K	Buy	+325	New	+$36K	0.01%	368