National Planning Corporation’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,244	Closed	-$52.6K	–	44
2017 Q4	$52.6K	Sell	2,244 -649,038	-100%	-$14.9M	7.25%	3
2017 Q3	$14.4M	Buy	651,282 +233,310	+56%	+$5.07M	1.2%	14
2017 Q2	$8.82M	Sell	417,972 -20,640	-5%	-$432K	0.67%	30
2017 Q1	$8.88M	Sell	438,612 -15,468	-3%	-$305K	0.67%	31
2016 Q4	$8.78M	Sell	454,080 -514,770	-53%	-$9.52M	0.68%	31
2016 Q3	$17.7M	Sell	968,850 -42,516	-4%	-$791K	1.4%	15
2016 Q2	$18.8M	Sell	1,011,366 -53,478	-5%	-$952K	1.46%	12
2016 Q1	$18.8M	Sell	1,064,844 -61,776	-5%	-$1.04M	1.63%	10
2015 Q4	$18M	Sell	1,126,620 -46,272	-4%	-$829K	1.48%	11
2015 Q3	$21.6M	Sell	1,172,892 -12,144	-1%	-$215K	1.99%	7
2015 Q2	$21.6M	Sell	1,185,036 -205,188	-15%	-$3.73M	1.94%	6
2015 Q1	$24.9M	Sell	1,390,224 -887,856	-39%	-$15.7M	2.22%	2
2014 Q4	$39M	Buy	2,278,080 +129,930	+6%	+$2.21M	2.76%	2
2014 Q3	$35.6M	Buy	2,148,150 +132,288	+7%	+$2.2M	2.71%	2
2014 Q2	$33.2M	Buy	2,015,862 +81,960	+4%	+$1.3M	2.61%	3
2014 Q1	$30.6M	Buy	1,933,902 +200,118	+12%	+$3.11M	2.63%	2
2013 Q4	$26.9M	Buy	1,733,784 +218,040	+14%	+$3.22M	2.4%	4
2013 Q3	$21.6M	Buy	1,515,744 +48,612	+3%	+$670K	2.1%	3
2013 Q2	$19.1M	Buy	+1,467,132	New	+$19.4M	2.37%	4