Mackay Shields LLC’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
2018 Q2	–	Sell	-113,693	Closed	-$12.4M	–	1303
2018 Q1	$12.4M	Buy	+113,693	New	+$12.4M	0.08%	305