Single Point Partners’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$812K	Buy	11,154 +222	+2%	+$17.3K	0.16%	42
2025 Q4	$889K	Hold	10,932	–	–	0.18%	40
2025 Q3	$874K	Hold	10,932	–	–	0.18%	41
2025 Q2	$800K	Sell	10,932 -354	-3%	-$23.3K	0.18%	43
2025 Q1	$698K	Hold	11,286	–	–	0.16%	44
2024 Q4	$772K	Buy	+11,286	New	+$758K	0.18%	41
2024 Q2	–	Sell	-11,616	Closed	-$666K	–	78
2024 Q1	$666K	Sell	11,616 -150	-1%	-$8.25K	0.15%	47
2023 Q4	$610K	Hold	11,766	–	–	0.15%	47
2023 Q3	$534K	Buy	+11,766	New	+$556K	0.14%	46
2023 Q2	–	Sell	-38,778	Closed	-$1.61M	–	164
2023 Q1	$1.61M	Buy	38,778 +6	+0%	+$233	0.35%	34
2022 Q4	$1.38M	Buy	38,772 +12	+0%	+$441	0.33%	37
2022 Q3	$1.38M	Buy	38,760 +6	+0%	+$241	0.38%	34
2022 Q2	$1.44M	Buy	38,754 +6	+0%	+$246	0.39%	30
2022 Q1	$1.86M	Sell	38,748 -24	-0.1%	-$1.14K	0.47%	28
2021 Q4	$2.07M	Buy	+38,772	New	+$2.02M	0.56%	24
2021 Q2	–	Sell	-39,210	Closed	-$1.71M	–	106
2021 Q1	$1.71M	Buy	39,210 +6	+0%	+$257	0.64%	20
2020 Q4	$1.66M	Buy	39,204 +26,904	+219%	+$1.07M	0.75%	23
2020 Q3	$467K	Hold	12,300	–	–	0.25%	41
2020 Q2	$414K	Hold	12,300	–	–	0.24%	41
2020 Q1	$321K	Buy	12,300 +5,604	+84%	+$168K	0.22%	45
2019 Q4	$203K	Buy	+6,696	New	+$193K	0.12%	62