James Investment Research’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 Q3	–	Sell	-2,550	Closed	-$231K	–	504
2015 Q2	$231K	Hold	2,550	–	–	0.01%	296
2015 Q1	$234K	Buy	+2,550	New	+$234K	0.01%	314