National Planning Corporation’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,798	Closed	-$715K	–	585
2017 Q3	$715K	Sell	13,798 -15,300	-53%	-$793K	0.06%	291
2017 Q2	$1.48M	Buy	+29,098	New	+$1.48M	0.11%	207