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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.82M	Sell	44,691 -25,645	-36%	-$2.69M	1.01%	26
2018 Q4	$6.7M	Sell	70,336 -1,564	-2%	-$164K	1.52%	16
2018 Q3	$8.22M	Buy	71,900 +5,977	+9%	+$679K	1.71%	14
2018 Q2	$7.28M	Buy	65,923 +13,451	+26%	+$1.49M	1.65%	14
2018 Q1	$5.75M	Buy	52,472 +16,922	+48%	+$1.9M	1.33%	16
2017 Q4	$3.97M	Buy	35,550 +5,455	+18%	+$590K	0.95%	29
2017 Q3	$3.2M	Buy	30,095 +2,365	+9%	+$246K	0.83%	32
2017 Q2	$2.85M	Buy	27,730 +5,495	+25%	+$562K	0.88%	33
2017 Q1	$2.27M	Buy	22,235 +13,046	+142%	+$1.31M	0.77%	38
2016 Q4	$893K	Buy	9,189 +3,065	+50%	+$291K	0.35%	48
2016 Q3	$573K	Buy	6,124 +2,161	+55%	+$200K	0.24%	55
2016 Q2	$353K	Buy	3,963 +551	+16%	+$48.5K	0.15%	72
2016 Q1	$297K	Sell	3,412 -1,000	-23%	-$81.5K	0.14%	71
2015 Q4	$379K	Buy	4,412 +1,251	+40%	+$109K	0.21%	63
2015 Q3	$263K	Buy	+3,161	New	+$280K	0.16%	64