Herndon Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$1.59M	Sell	7,174 -691	-9%	-$153K	0.24%	44
2017 Q1	$1.7M	Hold	7,865	–	–	0.25%	44
2016 Q4	$1.62M	Buy	7,865 +7,846	+41,295%	+$1.61M	0.21%	45
2016 Q3	$4K	Hold	19	–	–	﹤0.01%	293
2016 Q2	$4K	Buy	+19	New	+$4K	﹤0.01%	300