Donaldson Capital Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,380	Closed	-$369K	–	157
2016 Q3	$369K	Buy	+3,380	New	+$369K	0.05%	104