Delta Capital 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
2025 Q2	$1.32M	Hold	3,000	–	–	0.74%	48
2025 Q1	$1.11M	Hold	3,000	–	–	0.65%	50
2024 Q4	$1.23M	Hold	3,000	–	–	0.7%	47
2024 Q3	$1.15M	Hold	3,000	–	–	0.66%	51
2024 Q2	$1.12M	Buy	+3,000	New	+$1.12M	0.68%	48