Kings Point 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 Q1	$374K	Hold	1,301	–	–	0.03%	144
2021 Q4	$417K	Hold	1,301	–	–	0.03%	154
2021 Q3	$378K	Buy	1,301 +352	+37%	+$102K	0.03%	151
2021 Q2	$272K	Hold	949	–	–	0.02%	179
2021 Q1	$244K	Hold	949	–	–	0.02%	176
2020 Q4	$240K	Hold	949	–	–	0.03%	173
2020 Q3	$216K	Hold	949	–	–	0.03%	168
2020 Q2	$192K	Hold	949	–	–	0.03%	166
2020 Q1	$149K	Hold	949	–	–	0.03%	176
2019 Q4	$173K	Hold	949	–	–	0.03%	184
2019 Q3	$158K	Hold	949	–	–	0.03%	173
2019 Q2	$155K	Hold	949	–	–	0.03%	158
2019 Q1	$148K	Hold	949	–	–	0.03%	146
2018 Q4	$127K	Hold	949	–	–	0.03%	149
2018 Q3	$153K	Hold	949	–	–	0.03%	161
2018 Q2	$142K	Hold	949	–	–	0.03%	164
2018 Q1	$135K	Hold	949	–	–	0.03%	160
2017 Q4	$133K	Hold	949	–	–	0.03%	169
2017 Q3	$126K	Hold	949	–	–	0.03%	165
2017 Q2	$121K	Hold	949	–	–	0.03%	166
2017 Q1	$115K	Hold	949	–	–	0.03%	161
2016 Q4	$106K	Hold	949	–	–	0.03%	160
2016 Q3	$107K	Hold	949	–	–	0.03%	146
2016 Q2	$102K	Hold	949	–	–	0.03%	154
2016 Q1	$101K	Hold	949	–	–	0.03%	147
2015 Q4	$101K	Sell	949 -516	-35%	-$54.9K	0.03%	153
2015 Q3	$147K	Hold	1,465	–	–	0.04%	143
2015 Q2	$157K	Hold	1,465	–	–	0.04%	140
2015 Q1	$153K	Buy	1,465 +516	+54%	+$53.9K	0.04%	142
2014 Q4	$99K	Hold	949	–	–	0.03%	157
2014 Q3	$95K	Hold	949	–	–	0.03%	143
2014 Q2	$94K	Hold	949	–	–	0.03%	140
2014 Q1	$89K	Hold	949	–	–	0.03%	134
2013 Q4	$88K	Hold	949	–	–	0.03%	133
2013 Q3	$80K	Sell	949 -200	-17%	-$16.9K	0.03%	145
2013 Q2	$90K	Buy	+1,149	New	+$90K	0.04%	146