National Investment Services’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-51,415	Closed	-$4.78M	–	66
2013 Q4	$4.78M	Sell	51,415 -38,785	-43%	-$3.61M	3.73%	1
2013 Q3	$7.63M	Hold	90,200	–	–	6%	2
2013 Q2	$7.05M	Buy	+90,200	New	+$7.05M	5.81%	2