R.H. Bluestein & Co’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,400	Closed	-$305K	–	342
2017 Q2	$305K	Sell	2,400 -300	-11%	-$38.1K	0.02%	221
2017 Q1	$328K	Sell	2,700 -494	-15%	-$60K	0.02%	222
2016 Q4	$356K	Buy	+3,194	New	+$356K	0.02%	178