WESPAC Advisors’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
2014
Q3
Sell
-5,562
Closed -$484K 144
2014
Q2
$484K Sell
5,562
-380
-6% -$33.1K 0.55% 72
2014
Q1
$492K Sell
5,942
-517
-8% -$42.8K 0.43% 88
2013
Q4
$515K Sell
6,459
-1,400
-18% -$112K 0.43% 92
2013
Q3
$576K Buy
+7,859
New +$576K 0.67% 61