Sanders Morris Harris’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,524	Closed	-$227K	–	153
2017 Q1	$227K	Hold	4,524	–	–	0.08%	116
2016 Q4	$221K	Hold	4,524	–	–	0.1%	99
2016 Q3	$209K	Hold	4,524	–	–	0.06%	137
2016 Q2	$203K	Buy	+4,524	New	+$203K	0.05%	208