Addison Capital’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-532
Closed -$204K 141
2024
Q3
$204K Buy
+532
New +$204K 0.08% 136
2024
Q2
Sell
-601
Closed -$207K 144
2024
Q1
$207K Buy
+601
New +$207K 0.1% 121