Monterey Private Wealth’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-800	Closed	-$218K	–	107
2023 Q3	$218K	Sell	800 -199	-20%	-$54.2K	0.11%	89
2023 Q2	$283K	Sell	999 -115	-10%	-$32.6K	0.14%	76
2023 Q1	$278K	Sell	1,114 -39	-3%	-$9.73K	0.14%	83
2022 Q4	$246K	Buy	+1,153	New	+$246K	0.13%	87