National Planning Corporation’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,480	Closed	-$753K	–	584
2017 Q3	$753K	Sell	23,480 -15,016	-39%	-$482K	0.06%	282
2017 Q2	$1.17M	Buy	38,496 +18,816	+96%	+$570K	0.09%	239
2017 Q1	$572K	Hold	19,680	–	–	0.04%	350
2016 Q4	$548K	Buy	+19,680	New	+$548K	0.04%	352