NewFocus Financial Group’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$329K	Sell	6,364 -440	-6%	-$21.3K	0.1%	98
2020 Q3	$300K	Sell	6,804 -172	-2%	-$7.5K	0.1%	101
2020 Q2	$286K	Sell	6,976 -1,112	-14%	-$42.6K	0.1%	97
2020 Q1	$266K	Sell	8,088 -628	-7%	-$26K	0.12%	83
2019 Q4	$388K	Sell	8,716 -176	-2%	-$7.56K	0.15%	74
2019 Q3	$373K	Sell	8,892 -464	-5%	-$19.4K	0.16%	70
2019 Q2	$391K	Sell	9,356 -1,648	-15%	-$67.4K	0.18%	66
2019 Q1	$442K	Buy	11,004 +3,844	+54%	+$148K	0.22%	62
2018 Q4	$247K	Sell	7,160 -1,616	-18%	-$60.7K	0.15%	78
2018 Q3	$360K	Sell	8,776 -1,464	-14%	-$59.7K	0.19%	60
2018 Q2	$404K	Sell	10,240 -2,436	-19%	-$95.6K	0.24%	55
2018 Q1	$489K	Sell	12,676 -2,128	-14%	-$83.8K	0.31%	52
2017 Q4	$573K	Hold	14,804	–	–	0.35%	44
2017 Q3	$544K	Buy	14,804 +708	+5%	+$25.5K	0.35%	43
2017 Q2	$502K	Sell	14,096 -2,628	-16%	-$92.9K	0.28%	45
2017 Q1	$582K	Buy	16,724 +2,496	+18%	+$85.8K	0.36%	42
2016 Q4	$468K	Buy	+14,228	New	+$461K	0.32%	45