10-15 Associates’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,168	Closed	-$1.98M	–	123
2015 Q4	$1.98M	Buy	21,168 +3,215	+18%	+$301K	0.58%	48
2015 Q3	$1.58M	Buy	17,953 +280	+2%	+$24.7K	0.54%	50
2015 Q2	$1.69M	Buy	+17,673	New	+$1.69M	0.52%	49