Mathes Company’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	-3,000	Closed	-$327K	–	139
2016 Q3	$327K	Hold	3,000	–	–	0.19%	101
2016 Q2	$314K	Hold	3,000	–	–	0.18%	107
2016 Q1	$312K	Hold	3,000	–	–	0.19%	103
2015 Q4	$311K	Buy	+3,000	New	+$311K	0.18%	110