Donaldson Capital Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,000	Closed	-$249K	–	165
2016 Q4	$249K	Hold	4,000	–	–	0.03%	133
2016 Q3	$226K	Buy	+4,000	New	+$226K	0.03%	138