Fullerton Fund 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
2023 Q4	–	Sell	-44,404	Closed	-$12.1M	–	69
2023 Q3	$12.1M	Buy	44,404 +12,666	+40%	+$3.45M	0.85%	25
2023 Q2	$8.98M	Buy	+31,738	New	+$8.98M	0.63%	41