Coastal Bridge Advisors’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
2026 Q1	$13.7M	Buy	188,526 +16,710	+10%	+$1.3M	0.97%	23
2025 Q4	$14M	Buy	171,816 +12,996	+8%	+$1.05M	1.04%	17
2025 Q3	$12.7M	Buy	158,820 +11,628	+8%	+$889K	0.96%	22
2025 Q2	$10.8M	Buy	+147,192	New	+$9.69M	0.89%	23
2025 Q1	–	Sell	-111,678	Closed	-$7.64M	–	399
2024 Q4	$7.64M	Buy	111,678 +9,876	+10%	+$663K	1.92%	13
2024 Q3	$6.51M	Buy	101,802 +35,658	+54%	+$2.21M	1.61%	15
2024 Q2	$4.12M	Buy	66,144 +1,764	+3%	+$103K	1.02%	23
2024 Q1	$3.69M	Buy	64,380 +20,022	+45%	+$1.1M	0.85%	25
2023 Q4	$2.3M	Buy	44,358 +7,830	+21%	+$378K	0.59%	34
2023 Q3	$1.66M	Buy	+36,528	New	+$1.73M	0.44%	37