Kingfisher Capital’s Vanguard Growth ETF VUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.49M	Buy	3,894 +8	+0.2%	+$3.07K	0.34%	75
2024 Q2	$1.45M	Hold	3,886	–	–	0.34%	79
2024 Q1	$1.34M	Buy	3,886 +5	+0.1%	+$1.72K	0.32%	82
2023 Q4	$1.21M	Buy	3,881 +7	+0.2%	+$2.18K	0.31%	85
2023 Q3	$1.06M	Buy	3,874 +5	+0.1%	+$1.36K	0.29%	89
2023 Q2	$1.1M	Buy	3,869 +5	+0.1%	+$1.42K	0.29%	90
2023 Q1	$964K	Buy	3,864 +6	+0.2%	+$1.5K	0.25%	95
2022 Q4	$822K	Buy	3,858 +7	+0.2%	+$1.49K	0.22%	102
2022 Q3	$824K	Buy	3,851 +4	+0.1%	+$856	0.23%	102
2022 Q2	$857K	Buy	3,847 +8	+0.2%	+$1.78K	0.25%	102
2022 Q1	$1.1M	Buy	3,839 +3	+0.1%	+$863	0.28%	99
2021 Q4	$1.23M	Buy	3,836 +5	+0.1%	+$1.61K	0.28%	101
2021 Q3	$1.11M	Buy	3,831 +4	+0.1%	+$1.16K	0.29%	99
2021 Q2	$1.1M	Buy	3,827 +4	+0.1%	+$1.15K	0.28%	104
2021 Q1	$983K	Buy	3,823 +6	+0.2%	+$1.54K	0.27%	105
2020 Q4	$967K	Buy	3,817 +6	+0.2%	+$1.52K	0.29%	107
2020 Q3	$867K	Buy	3,811 +6	+0.2%	+$1.37K	0.31%	103
2020 Q2	$769K	Buy	3,805 +407	+12%	+$82.3K	0.34%	95
2020 Q1	$532K	Buy	3,398 +9	+0.3%	+$1.41K	0.27%	99
2019 Q4	$617K	Buy	3,389 +9	+0.3%	+$1.64K	0.29%	100
2019 Q3	$562K	Buy	+3,380	New	+$562K	0.34%	92
2016 Q1	–	Sell	-544	Closed	-$58K	–	248
2015 Q4	$58K	Buy	+544	New	+$58K	0.03%	153