New 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
2021 Q1	–	Sell	-88	Closed	-$9K	–	152
2020 Q4	$9K	Hold	88	–	–	﹤0.01%	117
2020 Q3	$9K	Hold	88	–	–	0.01%	106
2020 Q2	$8K	Buy	+88	New	+$8K	0.01%	99