Global Trust Asset Management’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	$100K	Hold	1,380	–	–	0.04%	191
2025 Q4	$112K	Buy	1,380 +1,338	+3,186%	+$109K	0.04%	188
2025 Q3	$3.36K	Hold	42	–	–	﹤0.01%	438
2025 Q2	$3.07K	Hold	42	–	–	﹤0.01%	430
2025 Q1	$2.6K	Sell	42 -450	-91%	-$30.3K	﹤0.01%	419
2024 Q4	$33.7K	Buy	492 +450	+1,071%	+$30.2K	0.01%	319
2024 Q3	$2.69K	Hold	42	–	–	﹤0.01%	431
2024 Q2	$2.62K	Hold	42	–	–	﹤0.01%	409
2024 Q1	$2.41K	Hold	42	–	–	﹤0.01%	405
2023 Q4	$2.18K	Hold	42	–	–	﹤0.01%	399
2023 Q3	$1.91K	Hold	42	–	–	﹤0.01%	397
2023 Q2	$1.98K	Sell	42 -1,014	-96%	-$44K	﹤0.01%	396
2023 Q1	$43.9K	Hold	1,056	–	–	0.02%	236
2022 Q4	$37.5K	Sell	1,056 -3,240	-75%	-$119K	0.02%	237
2022 Q3	$153K	Buy	4,296 +66	+2%	+$2.65K	0.08%	154
2022 Q2	$157K	Hold	4,230	–	–	0.08%	164
2022 Q1	$203K	Hold	4,230	–	–	0.08%	171
2021 Q4	$226K	Hold	4,230	–	–	0.09%	166
2021 Q3	$205K	Hold	4,230	–	–	0.09%	154
2021 Q2	$202K	Hold	4,230	–	–	0.1%	167
2021 Q1	$181K	Buy	+4,230	New	+$181K	0.1%	162
2019 Q3	–	Sell	-88,512	Closed	-$15K	–	446
2019 Q2	$15K	Buy	+88,512	New	+$2.36M	0.01%	281