Barclays’s Vy Global Growth VYGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,931	Closed	-$150K	–	5622
2022 Q3	$150K	Hold	14,931	–	–	﹤0.01%	3356
2022 Q2	$148K	Hold	14,931	–	–	﹤0.01%	3588
2022 Q1	$148K	Buy	+14,931	New	+$147K	﹤0.01%	3601