Schroders’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Schroders’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$2.35M	Hold
2019 Q2	$2.31M	Hold
2019 Q1	$2.24M	Buy