BWAM

Boyd Watterson Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$776K	Sell	1,769 -320	-15%	-$140K	0.24%	74
2025 Q1	$775K	Hold	2,089	–	–	0.25%	71
2024 Q4	$857K	Hold	2,089	–	–	0.24%	67
2024 Q3	$802K	Hold	2,089	–	–	0.22%	74
2024 Q2	$781K	Hold	2,089	–	–	0.22%	67
2024 Q1	$719K	Hold	2,089	–	–	0.26%	68
2023 Q4	$649K	Hold	2,089	–	–	0.26%	71
2023 Q3	$569K	Hold	2,089	–	–	0.25%	75
2023 Q2	$591K	Hold	2,089	–	–	0.24%	84
2023 Q1	$521K	Hold	2,089	–	–	0.21%	91
2022 Q4	$445K	Hold	2,089	–	–	0.18%	101
2022 Q3	$447K	Hold	2,089	–	–	0.2%	93
2022 Q2	$466K	Hold	2,089	–	–	0.2%	95
2022 Q1	$601K	Hold	2,089	–	–	0.22%	98
2021 Q4	$670K	Hold	2,089	–	–	0.22%	94
2021 Q3	$606K	Sell	2,089 -10	-0.5%	-$2.9K	0.22%	99
2021 Q2	$602K	Hold	2,099	–	–	0.24%	99
2021 Q1	$540K	Hold	2,099	–	–	0.24%	98
2020 Q4	$532K	Hold	2,099	–	–	0.25%	99
2020 Q3	$478K	Hold	2,099	–	–	0.26%	91
2020 Q2	$424K	Hold	2,099	–	–	0.29%	81
2020 Q1	$329K	Hold	2,099	–	–	0.27%	80
2019 Q4	$382K	Hold	2,099	–	–	0.25%	82
2019 Q3	$349K	Hold	2,099	–	–	0.24%	89
2019 Q2	$343K	Hold	2,099	–	–	0.23%	92
2019 Q1	$328K	Hold	2,099	–	–	0.21%	95
2018 Q4	$282K	Hold	2,099	–	–	0.21%	96
2018 Q3	$338K	Hold	2,099	–	–	0.19%	106
2018 Q2	$314K	Hold	2,099	–	–	0.18%	104
2018 Q1	$298K	Hold	2,099	–	–	0.15%	126
2017 Q4	$295K	Hold	2,099	–	–	0.14%	124
2017 Q3	$279K	Buy	2,099 +69	+3%	+$9.17K	0.14%	127
2017 Q2	$258K	Hold	2,030	–	–	0.13%	129
2017 Q1	$247K	Hold	2,030	–	–	0.12%	130
2016 Q4	$226K	Buy	+2,030	New	+$226K	0.12%	134