BBA

Braun-Bostich & Associates’s Vanguard Growth ETF VUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$425K	Hold	970	–	–	0.29%	64
2025 Q1	$360K	Hold	970	–	–	0.27%	73
2024 Q4	$398K	Sell	970 -25	-3%	-$10.3K	0.29%	65
2024 Q3	$382K	Hold	995	–	–	0.27%	64
2024 Q2	$372K	Hold	995	–	–	0.28%	68
2024 Q1	$342K	Sell	995 -119	-11%	-$41K	0.29%	83
2023 Q4	$346K	Hold	1,114	–	–	0.31%	79
2023 Q3	$303K	Buy	+1,114	New	+$303K	0.57%	32
2022 Q3	–	Sell	-1,114	Closed	-$248K	–	65
2022 Q2	$248K	Hold	1,114	–	–	0.64%	54
2022 Q1	$320K	Buy	+1,114	New	+$320K	0.69%	44
2021 Q4	–	Sell	-1,114	Closed	-$323K	–	152
2021 Q3	$323K	Hold	1,114	–	–	0.61%	47
2021 Q2	$320K	Hold	1,114	–	–	0.58%	47
2021 Q1	$286K	Hold	1,114	–	–	0.55%	49
2020 Q4	$282K	Hold	1,114	–	–	0.57%	43
2020 Q3	$254K	Hold	1,114	–	–	0.25%	66
2020 Q2	$225K	Hold	1,114	–	–	0.22%	68
2020 Q1	$167K	Hold	1,114	–	–	0.21%	81
2019 Q4	$206K	Buy	+1,114	New	+$206K	0.2%	81
2019 Q3	–	Sell	-1,114	Closed	-$182K	–	301
2019 Q2	$182K	Hold	1,114	–	–	0.19%	101
2019 Q1	$174K	Hold	1,114	–	–	0.18%	115
2018 Q4	$150K	Hold	1,114	–	–	0.16%	111
2018 Q3	$179K	Hold	1,114	–	–	0.17%	99
2018 Q2	$167K	Sell	1,114 -108	-9%	-$16.2K	0.17%	105
2018 Q1	$173K	Hold	1,222	–	–	0.15%	108
2017 Q4	$172K	Buy	+1,222	New	+$172K	0.15%	116