Cary Street Partners Asset Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-372	Closed	-$78.5K	–	446
2022 Q4	$78.5K	Buy	+372	New	+$78.5K	0.02%	233
2022 Q2	–	Sell	-42,547	Closed	-$11.7M	–	180
2022 Q1	$11.7M	Buy	+42,547	New	+$11.7M	2.34%	7