Fourpath Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,531	Closed	-$341K	–	130
2022 Q2	$341K	Hold	1,531	–	–	0.21%	98
2022 Q1	$440K	Sell	1,531 -75	-5%	-$21.6K	0.17%	98
2021 Q4	$515K	Buy	+1,606	New	+$515K	0.2%	86