FRG Family Wealth Advisors’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	$1.01M	Hold	2,298	–	–	0.18%	82
2025 Q1	$852K	Hold	2,298	–	–	0.16%	88
2024 Q4	$943K	Hold	2,298	–	–	0.17%	83
2024 Q3	$882K	Hold	2,298	–	–	0.16%	88
2024 Q2	$794K	Hold	2,298	–	–	0.15%	88
2024 Q1	$758K	Hold	2,298	–	–	0.15%	89
2023 Q4	$714K	Hold	2,298	–	–	0.14%	93
2023 Q3	$626K	Buy	2,298 +291	+14%	+$79.2K	0.14%	94
2023 Q2	$568K	Hold	2,007	–	–	0.12%	92
2023 Q1	$501K	Hold	2,007	–	–	0.11%	99
2022 Q4	$428K	Hold	2,007	–	–	0.1%	107
2022 Q3	$429K	Buy	2,007 +305	+18%	+$65.2K	0.11%	103
2022 Q2	$379K	Hold	1,702	–	–	0.09%	109
2022 Q1	$489K	Hold	1,702	–	–	0.1%	107
2021 Q4	$546K	Sell	1,702 -135	-7%	-$43.3K	0.1%	103
2021 Q3	$533K	Hold	1,837	–	–	0.1%	98
2021 Q2	$527K	Hold	1,837	–	–	0.1%	101
2021 Q1	$472K	Hold	1,837	–	–	0.1%	98
2020 Q4	$465K	Hold	1,837	–	–	0.1%	94
2020 Q3	$418K	Hold	1,837	–	–	0.1%	95
2020 Q2	$371K	Hold	1,837	–	–	0.1%	97
2020 Q1	$288K	Hold	1,837	–	–	0.09%	95
2019 Q4	$335K	Hold	1,837	–	–	0.08%	98
2019 Q3	$305K	Hold	1,837	–	–	0.08%	105
2019 Q2	$300K	Hold	1,837	–	–	0.08%	110
2019 Q1	$287K	Hold	1,837	–	–	0.08%	111
2018 Q4	$247K	Hold	1,837	–	–	0.08%	114
2018 Q3	$296K	Sell	1,837 -43	-2%	-$6.93K	0.08%	129
2018 Q2	$282K	Buy	1,880 +43	+2%	+$6.45K	0.08%	133
2018 Q1	$261K	Hold	1,837	–	–	0.09%	134
2017 Q4	$258K	Hold	1,837	–	–	0.08%	134
2017 Q3	$244K	Hold	1,837	–	–	0.08%	132
2017 Q2	$233K	Hold	1,837	–	–	0.09%	127
2017 Q1	$224K	Hold	1,837	–	–	0.09%	126
2016 Q4	$205K	Hold	1,837	–	–	0.09%	126
2016 Q3	$206K	Buy	+1,837	New	+$206K	0.09%	124