River Global Investors’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 Q3	–	Sell	-86,640	Closed	-$9.65M	–	135
2019 Q2	$9.65M	Sell	86,640 -22,610	-21%	-$2.52M	0.67%	44
2019 Q1	$11.8M	Buy	+109,250	New	+$11.8M	0.82%	25