Thompson Davis & Co’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
2015 Q3	–	Sell	-500	Closed	-$64K	–	1264
2015 Q2	$64K	Hold	500	–	–	0.07%	268
2015 Q1	$66K	Hold	500	–	–	0.08%	237
2014 Q4	$62K	Buy	+500	New	+$62K	0.07%	244