Integrated 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 Q4	–	Sell	-394	Closed	-$39K	–	996
2016 Q3	$39K	Buy	394 +276	+234%	+$27.3K	0.01%	460
2016 Q2	$11K	Buy	+118	New	+$11K	﹤0.01%	743