Donaldson Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,874	Closed	-$456K	–	156
2016 Q3	$456K	Buy	+9,874	New	+$456K	0.06%	97