NEPC LLC’s Vanguard Large-Cap ETF VV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-227,209	Closed	-$45.6M	–	68
2021 Q2	$45.6M	Buy	+227,209	New	+$45.6M	6.41%	3