MCM

McMillion Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$50.4K	Buy	+178	New	+$50.4K	0.04%	97
2022 Q4	–	Sell	-187	Closed	-$40K	–	187
2022 Q3	$40K	Hold	187	–	–	0.04%	107
2022 Q2	$42K	Buy	+187	New	+$42K	0.03%	115
2021 Q1	–	Sell	-517	Closed	-$131K	–	281
2020 Q4	$131K	Buy	+517	New	+$131K	0.08%	85
2020 Q2	–	Sell	-523	Closed	-$82K	–	268
2020 Q1	$82K	Hold	523	–	–	0.06%	73
2019 Q4	$95K	Hold	523	–	–	0.05%	81
2019 Q3	$87K	Hold	523	–	–	0.05%	86
2019 Q2	$85K	Buy	+523	New	+$85K	0.04%	85
2018 Q4	–	Sell	-7,244	Closed	-$1.17M	–	69
2018 Q3	$1.17M	Hold	7,244	–	–	0.62%	46
2018 Q2	$1.09M	Hold	7,244	–	–	0.62%	46
2018 Q1	$1.03M	Hold	7,244	–	–	0.61%	47
2017 Q4	$1.02M	Hold	7,244	–	–	0.61%	46
2017 Q3	$962K	Sell	7,244 -100	-1%	-$13.3K	0.63%	45
2017 Q2	$933K	Hold	7,344	–	–	0.62%	46
2017 Q1	$893K	Hold	7,344	–	–	0.61%	46
2016 Q4	$819K	Hold	7,344	–	–	0.58%	45
2016 Q3	$825K	Hold	7,344	–	–	0.62%	42
2016 Q2	$787K	Sell	7,344 -2,000	-21%	-$214K	0.61%	44
2016 Q1	$995K	Hold	9,344	–	–	0.74%	43
2015 Q4	$994K	Sell	9,344 -10	-0.1%	-$1.06K	0.74%	43
2015 Q3	$938K	Sell	9,354 -10	-0.1%	-$1K	0.72%	43
2015 Q2	$1M	Hold	9,364	–	–	0.62%	47
2015 Q1	$980K	Hold	9,364	–	–	0.59%	45
2014 Q4	$978K	Sell	9,364 -6,000	-39%	-$627K	0.56%	48
2014 Q3	$1.53M	Hold	15,364	–	–	0.9%	46
2014 Q2	$1.52M	Buy	15,364 +50	+0.3%	+$4.94K	0.88%	46
2014 Q1	$1.43M	Hold	15,314	–	–	0.87%	45
2013 Q4	$1.43M	Hold	15,314	–	–	0.87%	47
2013 Q3	$1.3M	Hold	15,314	–	–	0.93%	40
2013 Q2	$1.2M	Buy	+15,314	New	+$1.2M	0.88%	38