Stokes Capital Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,257	Closed	-$236K	–	88
2022 Q3	$236K	Hold	1,257	–	–	0.09%	81
2022 Q2	$248K	Hold	1,257	–	–	0.09%	80
2022 Q1	$299K	Hold	1,257	–	–	0.09%	84
2021 Q4	$320K	Hold	1,257	–	–	0.1%	78
2021 Q3	$298K	Hold	1,257	–	–	0.1%	77
2021 Q2	$298K	Sell	1,257 -500	-28%	-$119K	0.1%	77
2021 Q1	$389K	Hold	1,757	–	–	0.16%	60
2020 Q4	$363K	Hold	1,757	–	–	0.16%	63
2020 Q3	$310K	Hold	1,757	–	–	0.15%	66
2020 Q2	$288K	Hold	1,757	–	–	0.15%	65
2020 Q1	$231K	Hold	1,757	–	–	0.14%	67
2019 Q4	$313K	Hold	1,757	–	–	0.16%	66
2019 Q3	$294K	Hold	1,757	–	–	0.16%	69
2019 Q2	$294K	Hold	1,757	–	–	0.17%	73
2019 Q1	$282K	Sell	1,757 -3,336	-66%	-$535K	0.17%	75
2018 Q4	$704K	Sell	5,093 -428	-8%	-$59.2K	0.49%	62
2018 Q3	$906K	Hold	5,521	–	–	0.55%	62
2018 Q2	$870K	Hold	5,521	–	–	0.57%	64
2018 Q1	$851K	Hold	5,521	–	–	0.56%	65
2017 Q4	$855K	Buy	+5,521	New	+$855K	0.58%	63