LGL Partners’s Vanguard Growth ETF VUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$331K	Buy	725 +25	+4%	+$11.4K	0.15%	41
2025 Q1	$260K	Buy	700 +1	+0.1%	+$371	0.13%	46
2024 Q4	$287K	Hold	699	–	–	0.04%	92
2024 Q3	$268K	Buy	699 +2	+0.3%	+$767	0.04%	98
2024 Q2	$261K	Buy	697 +1	+0.1%	+$374	0.04%	94
2024 Q1	$240K	Hold	696	–	–	0.04%	91
2023 Q4	$216K	Buy	+696	New	+$216K	0.03%	91
2021 Q1	–	Sell	-5,819	Closed	-$1.47M	–	97
2020 Q4	$1.47M	Hold	5,819	–	–	0.85%	24
2020 Q3	$1.32M	Hold	5,819	–	–	0.8%	26
2020 Q2	$1.18M	Hold	5,819	–	–	0.73%	28
2020 Q1	$912K	Hold	5,819	–	–	0.6%	28
2019 Q4	$1.06M	Hold	5,819	–	–	0.35%	33
2019 Q3	$968K	Sell	5,819 -230	-4%	-$38.3K	0.4%	36
2019 Q2	$988K	Hold	6,049	–	–	0.39%	39
2019 Q1	$946K	Sell	6,049 -129	-2%	-$20.2K	0.36%	45
2018 Q4	$830K	Sell	6,178 -233	-4%	-$31.3K	0.45%	33
2018 Q3	$1.03M	Hold	6,411	–	–	0.49%	31
2018 Q2	$960K	Sell	6,411 -267	-4%	-$40K	0.45%	33
2018 Q1	$947K	Hold	6,678	–	–	0.45%	34
2017 Q4	$939K	Hold	6,678	–	–	0.42%	37
2017 Q3	$887K	Sell	6,678 -542	-8%	-$72K	0.57%	28
2017 Q2	$917K	Buy	+7,220	New	+$917K	0.49%	32