Coston McIsaac & Partners’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	$378K	Buy	5,196 +24	+0.5%	+$1.87K	0.09%	100
2025 Q4	$420K	Buy	5,172 +24	+0.5%	+$1.95K	0.1%	94
2025 Q3	$411K	Buy	5,148 +30	+0.6%	+$2.29K	0.1%	91
2025 Q2	$374K	Buy	5,118 +330	+7%	+$21.7K	0.1%	99
2025 Q1	$296K	Buy	4,788 +114	+2%	+$7.69K	0.09%	98
2024 Q4	$320K	Buy	4,674 +42	+0.9%	+$2.82K	0.09%	95
2024 Q3	$296	Buy	4,632 +504	+12%	+$31.2K	0.08%	94
2024 Q2	$257K	Buy	4,128 +198	+5%	+$11.5K	0.08%	99
2024 Q1	$225K	Buy	3,930 +318	+9%	+$17.5K	0.07%	110
2023 Q4	$187K	Buy	3,612 +6	+0.2%	+$290	0.07%	122
2023 Q3	$163K	Buy	3,606 +6	+0.2%	+$283	0.06%	123
2023 Q2	$169K	Hold	3,600	–	–	0.06%	133
2023 Q1	$149K	Buy	3,600 +6	+0.2%	+$233	0.06%	140
2022 Q4	$127	Buy	3,594 +6	+0.2%	+$221	0.05%	148
2022 Q3	$128K	Hold	3,588	–	–	0.06%	133
2022 Q2	$133K	Buy	+3,588	New	+$147K	0.08%	88