Monetta Financial Services’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
2018 Q4	–	Sell	-216,000	Closed	-$5.8M	–	48
2018 Q3	$5.8M	Sell	216,000 -162,000	-43%	-$4.24M	3.53%	10
2018 Q2	$9.44M	Hold	378,000	–	–	4.91%	5
2018 Q1	$8.94M	Hold	378,000	–	–	4.78%	5
2017 Q4	$8.89M	Hold	378,000	–	–	4.6%	5
2017 Q3	$8.36M	Hold	378,000	–	–	4.54%	5
2017 Q2	$8M	Hold	378,000	–	–	4.5%	5
2017 Q1	$7.67M	Hold	378,000	–	–	4.43%	5
2016 Q4	$7.02M	Sell	378,000 -36,000	-9%	-$666K	4.33%	6
2016 Q3	$7.75M	Hold	414,000	–	–	4.97%	3
2016 Q2	$7.4M	Hold	414,000	–	–	4.67%	3
2016 Q1	$7.34M	Hold	414,000	–	–	4.55%	3
2015 Q4	$7.34M	Hold	414,000	–	–	4.31%	4
2015 Q3	$6.92M	Hold	414,000	–	–	4.25%	4
2015 Q2	$7.39M	Hold	414,000	–	–	4.19%	5
2015 Q1	$7.22M	Hold	414,000	–	–	3.84%	6
2014 Q4	$7.2M	Hold	414,000	–	–	3.72%	4
2014 Q3	$6.88M	Hold	414,000	–	–	3.61%	4
2014 Q2	$6.82M	Hold	414,000	–	–	3.58%	5
2014 Q1	$6.45M	Buy	414,000 +48,000	+13%	+$745K	3.49%	5
2013 Q4	$5.68M	Buy	366,000 +90,000	+33%	+$1.33M	3.28%	8
2013 Q3	$3.89M	Buy	276,000 +90,000	+48%	+$1.24M	3.01%	7
2013 Q2	$2.42M	Buy	+186,000	New	+$2.45M	2.16%	14