Russell Frank Company’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-65,876	Closed	-$11.5M	–	3038
2015 Q3	$11.5M	Buy	+65,876	New	+$11.5M	0.02%	804