Heartwood Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$2.44M	Sell	24,595 -88,971	-78%	-$8.82M	4.14%	4
2016 Q2	$10.9M	Sell	113,566 -81,527	-42%	-$7.81M	16.02%	3
2016 Q1	$18.3M	Sell	195,093 -33	-0%	-$3.1K	25.41%	2
2015 Q4	$18.2M	Buy	+195,126	New	+$18.2M	19.35%	3