Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-31,554	Closed	-$1.95M	–	950
2025 Q1	$1.95M	Buy	31,554 +156	+0.5%	+$10.5K	0.42%	40
2024 Q4	$2.15M	Buy	31,398 +180	+0.6%	+$12.1K	0.42%	40
2024 Q3	$2M	Sell	31,218 -150	-0.5%	-$9.3K	0.36%	44
2024 Q2	$1.96M	Buy	31,368 +48	+0.2%	+$2.8K	0.38%	42
2024 Q1	$1.8M	Sell	31,320 -3,930	-11%	-$216K	0.35%	44
2023 Q4	$1.83M	Buy	35,250 +366	+1%	+$17.7K	0.4%	41
2023 Q3	$1.56M	Sell	34,884 -10,122	-22%	-$478K	0.39%	42
2023 Q2	$2.12M	Buy	45,006 +552	+1%	+$23.9K	0.42%	43
2023 Q1	$1.85M	Sell	44,454 -576	-1%	-$22.4K	0.39%	49
2022 Q4	$1.6M	Buy	45,030 +28,428	+171%	+$1.05M	0.36%	49
2022 Q3	$592K	Buy	16,602 +6	+0%	+$241	0.15%	74
2022 Q2	$616K	Sell	16,596 -1,308	-7%	-$53.7K	0.15%	74
2022 Q1	$858K	Buy	17,904 +4,590	+34%	+$217K	0.19%	64
2021 Q4	$712K	Sell	13,314 -546	-4%	-$28.4K	0.16%	74
2021 Q3	$670K	Sell	13,860 -252	-2%	-$12.5K	0.16%	69
2021 Q2	$674K	Buy	14,112 +204	+1%	+$9.26K	0.15%	72
2021 Q1	$596K	Buy	13,908 +36	+0.3%	+$1.54K	0.15%	72
2020 Q4	$586K	Sell	13,872 -1,878	-12%	-$75K	0.16%	69
2020 Q3	$597K	Sell	15,750 -16,548	-51%	-$611K	0.2%	59
2020 Q2	$1.09M	Sell	32,298 -966	-3%	-$29.7K	0.43%	39
2020 Q1	$869K	Buy	+33,264	New	+$996K	0.47%	39