HB Wealth 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	$35.3M	Buy	484,848 +25,086	+5%	+$1.95M	0.23%	57
2025 Q4	$37.4M	Sell	459,762 -5,046	-1%	-$410K	0.24%	55
2025 Q3	$37.2M	Buy	464,808 +35,982	+8%	+$2.75M	0.25%	55
2025 Q2	$31.3M	Sell	428,826 -12,606	-3%	-$830K	0.25%	54
2025 Q1	$27.3M	Buy	441,432 +37,356	+9%	+$2.52M	0.23%	61
2024 Q4	$27.6M	Buy	404,076 +14,178	+4%	+$952K	0.28%	44
2024 Q3	$24.9M	Sell	389,898 -8,904	-2%	-$552K	0.27%	43
2024 Q2	$24.9M	Buy	398,802 +22,242	+6%	+$1.3M	0.29%	40
2024 Q1	$21.6M	Sell	376,560 -11,538	-3%	-$634K	0.27%	40
2023 Q4	$20.1M	Buy	388,098 +21,942	+6%	+$1.06M	0.29%	38
2023 Q3	$16.6M	Buy	366,156 +8,934	+3%	+$422K	0.27%	44
2023 Q2	$16.8M	Sell	357,222 -282	-0.1%	-$12.2K	0.27%	40
2023 Q1	$14.9M	Buy	357,504 +8,328	+2%	+$324K	0.26%	42
2022 Q4	$12.4M	Buy	349,176 +30,150	+9%	+$1.11M	0.23%	55
2022 Q3	$11.4M	Buy	319,026 +26,130	+9%	+$1.05M	0.24%	46
2022 Q2	$10.9M	Sell	292,896 -169,890	-37%	-$6.98M	0.22%	46
2022 Q1	$22.2M	Buy	462,786 +207,936	+82%	+$9.84M	0.41%	25
2021 Q4	$13.6M	Buy	+254,850	New	+$13.3M	0.27%	31