Modera Wealth Management’s Glimpse Group VRAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$112K	Hold	82,143	–	–	﹤0.01%	635
2025 Q1	$95.3K	Hold	82,143	–	–	﹤0.01%	599
2024 Q4	$203K	Sell	82,143 -25,000	-23%	-$61.8K	﹤0.01%	598
2024 Q3	$81K	Hold	107,143	–	–	﹤0.01%	595
2024 Q2	$109K	Buy	+107,143	New	+$109K	﹤0.01%	562