Intellectus Partners’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,053	Closed	-$235K	–	274
2022 Q1	$235K	Buy	1,053 +1	+0.1%	+$221	0.07%	211
2021 Q4	$268K	Buy	1,052 +1	+0.1%	+$252	0.07%	226
2021 Q3	$248K	Sell	1,051 -154	-13%	-$37.3K	0.06%	240
2021 Q2	$285K	Buy	1,205 +1	+0.1%	+$224	0.06%	239
2021 Q1	$258K	Buy	+1,204	New	+$261K	0.07%	225
2020 Q3	–	Sell	-2,160	Closed	-$357K	–	231
2020 Q2	$357K	Hold	2,160	–	–	0.14%	164
2020 Q1	$274K	Sell	2,160 -37	-2%	-$5.62K	0.13%	169
2019 Q4	$349K	Hold	2,197	–	–	0.14%	164
2019 Q3	$325K	Hold	2,197	–	–	0.14%	157
2019 Q2	$329K	Hold	2,197	–	–	0.14%	159
2019 Q1	$314K	Buy	+2,197	New	+$296K	0.14%	161
2018 Q4	–	Sell	-2,197	Closed	-$314K	–	532
2018 Q3	$314K	Hold	2,197	–	–	0.11%	191
2018 Q2	$295K	Buy	2,197 +337	+18%	+$44.8K	0.11%	192
2018 Q1	$241K	Hold	1,860	–	–	0.08%	215
2017 Q4	$238K	Hold	1,860	–	–	0.09%	208
2017 Q3	$226K	Hold	1,860	–	–	0.09%	214
2017 Q2	$219K	Buy	+1,860	New	+$216K	0.1%	190