Graham Capital 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
2025 Q2	–	Sell	-29,000	Closed	-$10.8M	–	1618
2025 Q1	$10.8M	Buy	+29,000	New	+$10.8M	0.19%	41