Avalon Investment & Advisory’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$861K	Sell	3,451 -7,065	-67%	-$1.76M	0.02%	213
2022 Q4	$2.24M	Buy	10,516 +9,409	+850%	+$2.01M	0.06%	164
2022 Q3	$237K	Hold	1,107	–	–	0.01%	271
2022 Q2	$247K	Hold	1,107	–	–	0.01%	286
2022 Q1	$318K	Buy	+1,107	New	+$318K	0.01%	279