CapWealth Advisors’s Vanguard Growth ETF VUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,107	Closed	-$224K	–	97
2020 Q2	$224K	Buy	+1,107	New	+$224K	0.03%	90
2020 Q1	–	Sell	-1,107	Closed	-$202K	–	103
2019 Q4	$202K	Buy	+1,107	New	+$202K	0.03%	97