Reliance Trust’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,745
Closed -$279K 124
2014
Q4
$279K Sell
2,745
-4,064
-60% -$413K 0.32% 94
2014
Q3
$656K Buy
6,809
+272
+4% +$26.2K 0.76% 41
2014
Q2
$630K Buy
6,537
+324
+5% +$31.2K 0.71% 44
2014
Q1
$576K Buy
6,213
+1,727
+38% +$160K 0.56% 51
2013
Q4
$405K Buy
4,486
+270
+6% +$24.4K 0.38% 72
2013
Q3
$359K Sell
4,216
-1,455
-26% -$124K 0.35% 80
2013
Q2
$444K Buy
+5,671
New +$444K 0.29% 86