Titan Managers’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70,874	Closed	-$10.7M	–	27
2021 Q4	$10.7M	Sell	70,874 -2,655	-4%	-$399K	9.53%	3
2021 Q3	$10.3M	Sell	73,529 -1,256	-2%	-$175K	9.2%	6
2021 Q2	$10.1M	Hold	74,785	–	–	10.5%	5
2021 Q1	$10.1M	Buy	+74,785	New	+$10.1M	10.47%	5