Frisch Financial Group’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	$240K	Hold	3,294	–	–	0.05%	152
2025 Q4	$268K	Buy	3,294 +6	+0.2%	+$487	0.06%	131
2025 Q3	$263K	Hold	3,288	–	–	0.06%	122
2025 Q2	$240K	Hold	3,288	–	–	0.06%	127
2025 Q1	$203K	Sell	3,288 -12	-0.4%	-$809	0.06%	125
2024 Q4	$226K	Hold	3,300	–	–	0.07%	118
2024 Q3	$211K	Sell	3,300 -20,862	-86%	-$1.29M	0.06%	125
2024 Q2	$1.51M	Buy	+24,162	New	+$1.41M	0.46%	33
2024 Q1	–	Sell	-4,128	Closed	-$214K	–	140
2023 Q4	$214K	Buy	+4,128	New	+$199K	0.08%	117
2023 Q2	–	Sell	-9,144	Closed	-$380K	–	129
2023 Q1	$380K	Buy	9,144 +2,562	+39%	+$99.6K	0.15%	83
2022 Q4	$234K	Buy	6,582 +6	+0.1%	+$221	0.09%	117
2022 Q3	$234K	Sell	6,576 -666	-9%	-$26.8K	0.1%	100
2022 Q2	$269K	Buy	7,242 +120	+2%	+$4.93K	0.1%	98
2022 Q1	$342K	Buy	7,122 +6	+0.1%	+$284	0.11%	101
2021 Q4	$365K	Buy	7,116 +558	+9%	+$29.1K	0.11%	105
2021 Q3	$317K	Buy	6,558 +6	+0.1%	+$299	0.11%	109
2021 Q2	$313K	Buy	6,552 +6	+0.1%	+$272	0.1%	109
2021 Q1	$280K	Buy	6,546 +462	+8%	+$19.8K	0.09%	115
2020 Q4	$257K	Buy	+6,084	New	+$243K	0.09%	105