Integrated Investment Consultants’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	–	Sell	-60,366	Closed	-$4.91M	–	283
2025 Q4	$4.91M	Buy	60,366 +120	+0.2%	+$9.74K	0.96%	26
2025 Q3	$4.82M	Sell	60,246 -6,624	-10%	-$506K	0.82%	28
2025 Q2	$4.89M	Buy	66,870 +7,944	+13%	+$523K	0.96%	23
2025 Q1	$3.64M	Buy	58,926 +780	+1%	+$52.6K	0.73%	28
2024 Q4	$3.98M	Buy	+58,146	New	+$3.91M	0.82%	25
2022 Q2	–	Sell	-5,628	Closed	-$270K	–	305
2022 Q1	$270K	Sell	5,628 -180	-3%	-$8.51K	0.07%	239
2021 Q4	$311K	Hold	5,808	–	–	0.08%	224
2021 Q3	$281K	Buy	5,808 +132	+2%	+$6.57K	0.08%	220
2021 Q2	$271K	Buy	5,676 +108	+2%	+$4.9K	0.08%	227
2021 Q1	$239K	Buy	5,568 +498	+10%	+$21.3K	0.08%	221
2020 Q4	$214K	Buy	+5,070	New	+$202K	0.08%	221
2020 Q1	–	Sell	-63,732	Closed	-$1.94M	–	193
2019 Q4	$1.94M	Buy	63,732 +5,226	+9%	+$151K	0.8%	25
2019 Q3	$1.62M	Buy	58,506 +270	+0.5%	+$7.49K	0.83%	19
2019 Q2	$1.59M	Buy	58,236 +792	+1%	+$21.2K	0.81%	23
2019 Q1	$1.5M	Buy	57,444 +25,278	+79%	+$624K	0.8%	24
2018 Q4	$721K	Buy	+32,166	New	+$779K	0.39%	46
2018 Q2	–	Sell	-348	Closed	-$8K	–	692
2018 Q1	$8K	Buy	+348	New	+$8.48K	﹤0.01%	676
2017 Q3	$8K	Hold	348	–	–	﹤0.01%	536
2017 Q2	$7K	Hold	348	–	–	﹤0.01%	526
2017 Q1	$7K	Hold	348	–	–	﹤0.01%	531
2016 Q4	$6K	Hold	348	–	–	﹤0.01%	540
2016 Q3	$6K	Hold	348	–	–	﹤0.01%	547
2016 Q2	$6K	Buy	348 +168	+93%	+$2.99K	﹤0.01%	555
2016 Q1	$3K	Buy	+180	New	+$3.02K	﹤0.01%	571