Delta Dental Plan of Michigan’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-86,528	Closed	-$3.18M	–	25
2018 Q2	$3.18M	Hold	86,528	–	–	0.95%	20
2018 Q1	$3.02M	Hold	86,528	–	–	0.94%	19
2017 Q4	$2.97M	Buy	+86,528	New	+$2.97M	0.87%	19