National Planning Corporation’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,648	Closed	-$315K	–	575
2017 Q3	$315K	Sell	4,648 -5,022	-52%	-$340K	0.03%	515
2017 Q2	$623K	Buy	+9,670	New	+$623K	0.05%	353