M&R Capital Management’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
2024 Q3	$103K	Hold	615	–	–	0.02%	182
2024 Q2	$92.5K	Hold	615	–	–	0.02%	180
2024 Q1	$95.9K	Hold	615	–	–	0.02%	180
2023 Q4	$89.2K	Hold	615	–	–	0.02%	207
2023 Q3	$80.5K	Hold	615	–	–	0.02%	204
2023 Q2	$85.1K	Hold	615	–	–	0.02%	203
2023 Q1	$82.5K	Hold	615	–	–	0.02%	199
2022 Q4	$83.2K	Hold	615	–	–	0.02%	198
2022 Q3	$74K	Hold	615	–	–	0.02%	203
2022 Q2	$79K	Hold	615	–	–	0.02%	202
2022 Q1	$92K	Hold	615	–	–	0.02%	197
2021 Q4	$92K	Hold	615	–	–	0.02%	201
2021 Q3	$85K	Hold	615	–	–	0.02%	203
2021 Q2	$86K	Hold	615	–	–	0.02%	204
2021 Q1	$82K	Hold	615	–	–	0.02%	194
2020 Q4	$73K	Hold	615	–	–	0.02%	228
2020 Q3	$62K	Hold	615	–	–	0.02%	229
2020 Q2	$58K	Hold	615	–	–	0.02%	229
2020 Q1	$49K	Hold	615	–	–	0.01%	239
2019 Q4	$73K	Hold	615	–	–	0.02%	233
2019 Q3	$69K	Hold	615	–	–	0.02%	243
2019 Q2	$68K	Hold	615	–	–	0.02%	248
2019 Q1	$68K	Hold	615	–	–	0.02%	250
2018 Q4	$58K	Hold	615	–	–	0.02%	251
2018 Q3	$69K	Hold	615	–	–	0.02%	259
2018 Q2	$67K	Hold	615	–	–	0.02%	260
2018 Q1	$67K	Hold	615	–	–	0.02%	266
2017 Q4	$68K	Hold	615	–	–	0.02%	275
2017 Q3	$64K	Hold	615	–	–	0.02%	274
2017 Q2	$63K	Hold	615	–	–	0.02%	279
2017 Q1	$62K	Hold	615	–	–	0.02%	275
2016 Q4	$59K	Hold	615	–	–	0.02%	266
2016 Q3	$57K	Hold	615	–	–	0.02%	269
2016 Q2	$54K	Buy	+615	New	+$54K	0.02%	274