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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$789K	Hold	1,800	–	–	0.06%	110
2025 Q1	$667K	Hold	1,800	–	–	0.06%	123
2024 Q4	$739K	Hold	1,800	–	–	0.07%	114
2024 Q3	$691K	Hold	1,800	–	–	0.06%	115
2024 Q2	$673K	Hold	1,800	–	–	0.06%	117
2024 Q1	$620K	Hold	1,800	–	–	0.06%	118
2023 Q4	$560K	Hold	1,800	–	–	0.06%	128
2023 Q3	$490K	Hold	1,800	–	–	0.06%	131
2023 Q2	$509K	Hold	1,800	–	–	0.06%	127
2023 Q1	$449K	Hold	1,800	–	–	0.06%	126
2022 Q4	$384K	Hold	1,800	–	–	0.05%	128
2022 Q3	$385K	Hold	1,800	–	–	0.06%	122
2022 Q2	$401K	Hold	1,800	–	–	0.06%	120
2022 Q1	$518K	Hold	1,800	–	–	0.06%	113
2021 Q4	$578K	Hold	1,800	–	–	0.07%	110
2021 Q3	$522K	Hold	1,800	–	–	0.07%	110
2021 Q2	$516K	Hold	1,800	–	–	0.07%	114
2021 Q1	$463K	Hold	1,800	–	–	0.06%	111
2020 Q4	$456K	Hold	1,800	–	–	0.06%	113
2020 Q3	$410K	Hold	1,800	–	–	0.07%	102
2020 Q2	$364K	Hold	1,800	–	–	0.06%	113
2020 Q1	$282K	Sell	1,800 -170	-9%	-$26.6K	0.06%	111
2019 Q4	$359K	Buy	1,970 +170	+9%	+$31K	0.07%	111
2019 Q3	$299K	Hold	1,800	–	–	0.06%	117
2019 Q2	$294K	Hold	1,800	–	–	0.06%	116
2019 Q1	$282K	Hold	1,800	–	–	0.06%	128
2018 Q4	$242K	Sell	1,800 -1,000	-36%	-$134K	0.06%	129
2018 Q3	$451K	Hold	2,800	–	–	0.1%	120
2018 Q2	$419K	Hold	2,800	–	–	0.1%	122
2018 Q1	$397K	Hold	2,800	–	–	0.09%	126
2017 Q4	$394K	Hold	2,800	–	–	0.09%	124
2017 Q3	$372K	Hold	2,800	–	–	0.09%	126
2017 Q2	$356K	Hold	2,800	–	–	0.09%	121
2017 Q1	$341K	Hold	2,800	–	–	0.09%	129
2016 Q4	$312K	Hold	2,800	–	–	0.09%	128
2016 Q3	$314K	Hold	2,800	–	–	0.1%	119
2016 Q2	$300K	Hold	2,800	–	–	0.09%	121
2016 Q1	$298K	Hold	2,800	–	–	0.1%	118
2015 Q4	$298K	Buy	+2,800	New	+$298K	0.1%	120