Intersect Capital’s Vanguard Large-Cap ETF VV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$444K	Hold	2,575	–	–	0.13%	166
2022 Q1	$537K	Hold	2,575	–	–	0.1%	184
2021 Q4	$569K	Hold	2,575	–	–	0.1%	176
2021 Q3	$517K	Hold	2,575	–	–	0.09%	183
2021 Q2	$517K	Hold	2,575	–	–	0.09%	174
2021 Q1	$477K	Hold	2,575	–	–	0.1%	176
2020 Q4	$453K	Hold	2,575	–	–	0.1%	157
2020 Q3	$403K	Hold	2,575	–	–	0.11%	139
2020 Q2	$368K	Hold	2,575	–	–	0.12%	123
2020 Q1	$305K	Hold	2,575	–	–	0.12%	124
2019 Q4	$381K	Hold	2,575	–	–	0.13%	119
2019 Q3	$351K	Hold	2,575	–	–	0.13%	122
2019 Q2	$347K	Hold	2,575	–	–	0.13%	120
2019 Q1	$334K	Hold	2,575	–	–	0.14%	105
2018 Q4	$296K	Sell	2,575 -600	-19%	-$69K	0.14%	100
2018 Q3	$424K	Hold	3,175	–	–	0.19%	82
2018 Q2	$396K	Hold	3,175	–	–	0.19%	85
2018 Q1	$385K	Hold	3,175	–	–	0.2%	81
2017 Q4	$389K	Buy	3,175 +515	+19%	+$63.1K	0.21%	83
2017 Q3	$307K	Sell	2,660 -600	-18%	-$69.2K	0.17%	89
2017 Q2	$362K	Sell	3,260 -1,480	-31%	-$164K	0.22%	79
2017 Q1	$512K	Hold	4,740	–	–	0.45%	50
2016 Q4	$485K	Sell	4,740 -390	-8%	-$39.9K	0.36%	59
2016 Q3	$509K	Buy	5,130 +1,480	+41%	+$147K	0.4%	55
2016 Q2	$350K	Hold	3,650	–	–	0.21%	83
2016 Q1	$343K	Hold	3,650	–	–	0.22%	83
2015 Q4	$341K	Sell	3,650 -50	-1%	-$4.67K	0.29%	69
2015 Q3	$326K	Buy	3,700 +280	+8%	+$24.7K	0.3%	66
2015 Q2	$324K	Hold	3,420	–	–	0.27%	67
2015 Q1	$328K	Hold	3,420	–	–	0.25%	64
2014 Q4	$323K	Buy	+3,420	New	+$323K	0.27%	63