Keeler Thomas 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
2023 Q4	–	Sell	-8,112	Closed	-$365K	–	67
2023 Q3	$365K	Sell	8,112 -5,232	-39%	-$247K	0.14%	65
2023 Q2	$629K	Sell	13,344 -21,228	-61%	-$921K	0.25%	52
2023 Q1	$1.44M	Sell	34,572 -59,376	-63%	-$2.31M	0.68%	45
2022 Q4	$3.34M	Buy	93,948 +77,184	+460%	+$2.84M	1.68%	21
2022 Q3	$525K	Sell	16,764 -78,480	-82%	-$3.15M	0.27%	50
2022 Q2	$3.54M	Buy	95,244 +2,214	+2%	+$91K	1.75%	18
2022 Q1	$4.43M	Buy	93,030 +3,318	+4%	+$157K	2.13%	17
2021 Q4	$4.8M	Sell	89,712 -12	-0%	-$625	2.08%	20
2021 Q3	$4.34M	Sell	89,724 -2,628	-3%	-$131K	2.07%	17
2021 Q2	$4.42M	Buy	92,352 +4,482	+5%	+$204K	2.16%	14
2021 Q1	$3.76M	Sell	87,870 -7,626	-8%	-$326K	1.98%	18
2020 Q4	$4.03M	Buy	95,496 +2,154	+2%	+$86K	2.27%	12
2020 Q3	$3.54M	Sell	93,342 -564	-0.6%	-$20.8K	2.23%	14
2020 Q2	$3.29M	Buy	93,906 +58,878	+168%	+$1.81M	2.38%	15
2020 Q1	$914K	Buy	35,028 +21,756	+164%	+$652K	1.07%	33
2019 Q4	$1.18M	Sell	13,272 -26,472	-67%	-$764K	0.84%	37
2019 Q3	$1.1M	Sell	39,744 -276,462	-87%	-$7.67M	0.85%	38
2019 Q2	$7.33M	Buy	+316,206	New	+$8.45M	5.84%	3