National Investment Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,930	Closed	-$603K	–	63
2013 Q4	$603K	Sell	4,930 -3,170	-39%	-$388K	0.47%	56
2013 Q3	$927K	Hold	8,100	–	–	0.73%	57
2013 Q2	$834K	Buy	+8,100	New	+$834K	0.69%	59