CCG Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,365	Closed	-$386K	–	70
2023 Q2	$386K	Buy	1,365 +2	+0.1%	+$566	0.24%	41
2023 Q1	$340K	Buy	+1,363	New	+$340K	0.22%	43