EdgeRock Capital’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	$206K	Buy	+470	New	+$206K	0.07%	106
2022 Q4	–	Sell	-131,445	Closed	-$28.1M	–	387
2022 Q3	$28.1M	Buy	131,445 +20,154	+18%	+$4.31M	16.02%	2
2022 Q2	$24.8M	Buy	+111,291	New	+$24.8M	16.98%	2