QCM Cayman’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-904	Closed	-$259K	–	181
2021 Q2	$259K	Buy	+904	New	+$259K	0.67%	61
2020 Q4	–	Sell	-1,468	Closed	-$334K	–	314
2020 Q3	$334K	Buy	+1,468	New	+$334K	0.58%	56