WealthTrust Fairport’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
2018 Q3	–	Sell	-2,238	Closed	-$558K	–	570
2018 Q2	$558K	Buy	+2,238	New	+$558K	0.05%	127
2014 Q2	–	Sell	-715	Closed	-$123K	–	381
2014 Q1	$123K	Hold	715	–	–	0.02%	120
2013 Q4	$121K	Buy	+715	New	+$121K	0.02%	115