Suntrust Banks’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 Q3	$47M	Buy	415,560 +155,102	+60%	+$17.2M	0.25%	81
2019 Q2	$29M	Buy	260,458 +25,296	+11%	+$2.77M	0.15%	123
2019 Q1	$25.4M	Buy	235,162 +13,124	+6%	+$1.38M	0.13%	135
2018 Q4	$21.2M	Buy	222,038 +22,229	+11%	+$2.33M	0.12%	142
2018 Q3	$22.6M	Buy	199,809 +6,153	+3%	+$699K	0.12%	150
2018 Q2	$21.4M	Buy	193,656 +17,412	+10%	+$1.93M	0.12%	154
2018 Q1	$19.3M	Buy	176,244 +6,764	+4%	+$761K	0.11%	161
2017 Q4	$18.9M	Buy	169,480 +15,685	+10%	+$1.7M	0.11%	152
2017 Q3	$16.2M	Buy	153,795 +15,553	+11%	+$1.62M	0.1%	169
2017 Q2	$14.2M	Buy	138,242 +11,908	+9%	+$1.22M	0.09%	174
2017 Q1	$12.9M	Buy	126,334 +19,634	+18%	+$1.98M	0.08%	179
2016 Q4	$10.4M	Buy	106,700 +9,589	+10%	+$909K	0.06%	205
2016 Q3	$9.09M	Buy	97,111 +10,510	+12%	+$973K	0.06%	221
2016 Q2	$7.71M	Buy	86,601 +20,377	+31%	+$1.79M	0.05%	227
2016 Q1	$5.77M	Buy	66,224 +12,180	+23%	+$993K	0.04%	248
2015 Q4	$4.64M	Buy	54,044 +7,469	+16%	+$653K	0.03%	272
2015 Q3	$3.88M	Buy	46,575 +9,972	+27%	+$884K	0.03%	289
2015 Q2	$3.31M	Buy	36,603 +6,226	+20%	+$576K	0.02%	318
2015 Q1	$2.79M	Buy	30,377 +2,904	+11%	+$262K	0.02%	353
2014 Q4	$2.46M	Buy	27,473 +12,036	+78%	+$1.05M	0.02%	371
2014 Q3	$1.31M	Sell	15,437 -9,418	-38%	-$815K	0.01%	560
2014 Q2	$2.16M	Buy	24,855 +1,758	+8%	+$147K	0.02%	432
2014 Q1	$1.91M	Buy	23,097 +1,968	+9%	+$158K	0.01%	690
2013 Q4	$1.69M	Buy	21,129 +1,548	+8%	+$119K	0.01%	728
2013 Q3	$1.43M	Buy	19,581 +3,480	+22%	+$251K	0.01%	758
2013 Q2	$1.1M	Buy	+16,101	New	+$1.1M	﹤0.01%	810