City National Bank’s Vanguard Large-Cap ETF VV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$445K	Sell	5,049 -920	-15%	-$81.1K	﹤0.01%	613
2015 Q2	$566K	Sell	5,969 -795	-12%	-$75.4K	﹤0.01%	605
2015 Q1	$644K	Buy	6,764 +1,478	+28%	+$141K	0.01%	577
2014 Q4	$498K	Hold	5,286	–	–	﹤0.01%	632
2014 Q3	$478K	Buy	+5,286	New	+$478K	﹤0.01%	663