Rayner & Haynor’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
2014 Q3	$10.9M	Sell	120,390 -1,825	-1%	-$165K	8.34%	1
2014 Q2	$11M	Buy	122,215 +1,400	+1%	+$126K	8.3%	1
2014 Q1	$10.4M	Sell	120,815 -10,300	-8%	-$886K	8.16%	1
2013 Q4	$11.1M	Buy	+131,115	New	+$11.1M	8.56%	1