WBI Investments’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,428
Closed -$393K 233
2015
Q4
$393K Sell
15,428
-24
-0.2% -$611 0.01% 192
2015
Q3
$369K Buy
+15,452
New +$369K 0.01% 138