Highland Private Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,934	Closed	-$644K	–	171
2022 Q3	$644K	Buy	+3,934	New	+$644K	0.1%	74
2021 Q4	–	Sell	-2,139	Closed	-$430K	–	195
2021 Q3	$430K	Buy	+2,139	New	+$430K	0.06%	105