Roosevelt Investment 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
2019 Q1	–	Sell	-2,307	Closed	-$220K	–	172
2018 Q4	$220K	Buy	2,307 +37	+2%	+$3.53K	0.02%	189
2018 Q3	$257K	Buy	+2,270	New	+$257K	0.02%	146