Bel Air Investment Advisors’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 Q2	$12.8M	Sell	44,722 -4,535	-9%	-$1.3M	0.39%	43
2021 Q1	$12.7M	Buy	+49,257	New	+$12.7M	0.4%	46