Circle Wealth 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 Q3	–	Sell	-918	Closed	-$233K	–	202
2023 Q2	$233K	Hold	918	–	–	0.03%	147
2023 Q1	$212K	Buy	+918	New	+$212K	0.03%	157