Stokes & Hubbell Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$332K	Sell	8,260 -124	-1%	-$4.77K	0.07%	113
2018 Q4	$290K	Buy	8,384 +40	+0.5%	+$1.5K	0.07%	107
2018 Q3	$342K	Hold	8,344	–	–	0.07%	104
2018 Q2	$329K	Sell	8,344 -1,584	-16%	-$62.2K	0.07%	105
2018 Q1	$383K	Buy	9,928 +504	+5%	+$19.8K	0.09%	97
2017 Q4	$365K	Buy	9,424 +16	+0.2%	+$604	0.09%	93
2017 Q3	$346K	Hold	9,408	–	–	0.09%	91
2017 Q2	$335K	Buy	9,408 +264	+3%	+$9.33K	0.1%	85
2017 Q1	$318K	Buy	9,144 +1,672	+22%	+$57.4K	0.11%	83
2016 Q4	$246K	Buy	+7,472	New	+$242K	0.1%	84
2016 Q1	–	Sell	-15,712	Closed	-$472K	–	85
2015 Q4	$472K	Buy	15,712 +1,792	+13%	+$54.7K	0.26%	54
2015 Q3	$406K	Buy	+13,920	New	+$434K	0.25%	54