Bellevue Asset Management’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	$354K	Buy	4,866 +852	+21%	+$66.3K	0.18%	56
2025 Q4	$327K	Buy	4,014 +2,814	+235%	+$228K	0.11%	59
2025 Q3	$96.2K	Buy	1,200 +210	+21%	+$16K	0.04%	109
2025 Q2	$72.5K	Hold	990	–	–	0.04%	126
2025 Q1	$61.2K	Hold	990	–	–	0.03%	138
2024 Q4	$67.8K	Buy	990 +6	+0.6%	+$403	0.04%	126
2024 Q3	$63.3K	Buy	984 +6	+0.6%	+$372	0.03%	137
2024 Q2	$61.1K	Hold	978	–	–	0.03%	131
2024 Q1	$56.3K	Hold	978	–	–	0.03%	140
2023 Q4	$50.8K	Buy	978 +6	+0.6%	+$290	0.04%	150
2023 Q3	$44.4K	Hold	972	–	–	0.03%	155
2023 Q2	$46K	Hold	972	–	–	0.03%	152
2023 Q1	$40.5K	Hold	972	–	–	0.03%	166
2022 Q4	$34.2K	Hold	972	–	–	0.03%	179
2022 Q3	$35K	Buy	972 +6	+0.6%	+$241	0.03%	181
2022 Q2	$36K	Hold	966	–	–	0.03%	182
2022 Q1	$47K	Hold	966	–	–	0.03%	175
2021 Q4	$52K	Hold	966	–	–	0.03%	172
2021 Q3	$47K	Hold	966	–	–	0.03%	181
2021 Q2	$46K	Buy	966 +6	+0.6%	+$272	0.03%	183
2021 Q1	$41K	Hold	960	–	–	0.03%	203
2020 Q4	$42K	Hold	960	–	–	0.03%	194
2020 Q3	$36K	Hold	960	–	–	0.03%	198
2020 Q2	$32K	Hold	960	–	–	0.03%	209
2020 Q1	$28K	Hold	960	–	–	0.03%	227
2019 Q4	$29K	Buy	+960	New	+$27.7K	0.02%	220