JTC Employer Solutions Trustee’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 Q2	–	Sell	-446	Closed	-$128K	–	307
2022 Q1	$128K	Sell	446 -445	-50%	-$128K	0.01%	143
2021 Q4	$286K	Hold	891	–	–	0.04%	88
2021 Q3	$258K	Hold	891	–	–	0.03%	92
2021 Q2	$255K	Buy	+891	New	+$255K	0.04%	83