CPF Texas’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$867K	Buy	5,384 +1,979	+58%	+$319K	0.41%	68
2018 Q2	$510K	Sell	3,405 -952	-22%	-$143K	0.27%	95
2018 Q1	$618K	Buy	4,357 +100	+2%	+$14.2K	0.32%	80
2017 Q4	$601K	Buy	+4,257	New	+$601K	0.29%	86