Donaldson Capital Management’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
2016 Q4	–	Sell	-17,188	Closed	-$459K	–	155
2016 Q3	$459K	Buy	+17,188	New	+$459K	0.06%	96