Quadrant 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
2019 Q4	$3.49M	Buy	29,285 +1,820	+7%	+$217K	1.58%	20
2019 Q3	$3.1M	Buy	27,465 +5,635	+26%	+$637K	1.53%	27
2019 Q2	$2.43M	Buy	21,830 +14,500	+198%	+$1.61M	1.28%	33
2019 Q1	$791K	Buy	+7,330	New	+$791K	0.44%	66