NewFocus Financial Group’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
2017 Q3	–	Sell	-55,516	Closed	-$5.71M	–	71
2017 Q2	$5.71M	Buy	+55,516	New	+$5.71M	3.23%	9