SII Investments’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,007	Closed	-$434K	–	632
2017 Q1	$434K	Buy	4,007 +455	+13%	+$49.3K	0.03%	377
2016 Q4	$364K	Buy	3,552 +410	+13%	+$42K	0.03%	392
2016 Q3	$313K	Buy	+3,142	New	+$313K	0.02%	406