NewFocus Financial Group’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
2020 Q4	$4.27M	Buy	101,058 +15,354	+18%	+$613K	1.26%	26
2020 Q3	$3.25M	Buy	85,704 +30,222	+54%	+$1.12M	1.08%	27
2020 Q2	$1.87M	Buy	55,482 +37,452	+208%	+$1.15M	0.67%	41
2020 Q1	$471K	Sell	18,030 -1,368	-7%	-$41K	0.22%	59
2019 Q4	$589K	Sell	19,398 -546	-3%	-$15.8K	0.23%	62
2019 Q3	$553K	Buy	19,944 +66	+0.3%	+$1.83K	0.24%	60
2019 Q2	$541K	Sell	19,878 -1,620	-8%	-$43.3K	0.25%	58
2019 Q1	$560K	Sell	21,498 -966	-4%	-$23.8K	0.28%	54
2018 Q4	$503K	Sell	22,464 -1,434	-6%	-$34.7K	0.3%	54
2018 Q3	$641K	Sell	23,898 -2,010	-8%	-$52.6K	0.35%	46
2018 Q2	$647K	Sell	25,908 -1,824	-7%	-$44.7K	0.39%	44
2018 Q1	$656K	Sell	27,732 -2,850	-9%	-$69.5K	0.41%	43
2017 Q4	$717K	Sell	30,582 -2,400	-7%	-$55.1K	0.44%	41
2017 Q3	$730K	Buy	32,982 +2,712	+9%	+$59K	0.47%	42
2017 Q2	$641K	Sell	30,270 -5,928	-16%	-$124K	0.36%	44
2017 Q1	$734K	Buy	36,198 +4,440	+14%	+$87.6K	0.45%	40
2016 Q4	$590K	Buy	31,758 +15,522	+96%	+$287K	0.4%	41
2016 Q3	$304K	Buy	+16,236	New	+$302K	0.22%	48
2016 Q1	–	Sell	-6,792	Closed	-$120K	–	66
2015 Q4	$120K	Hold	6,792	–	–	0.08%	63
2015 Q3	$114K	Hold	6,792	–	–	0.09%	56
2015 Q2	$121K	Hold	6,792	–	–	0.08%	55
2015 Q1	$118K	Hold	6,792	–	–	0.07%	55
2014 Q4	$118K	Buy	+6,792	New	+$115K	0.08%	57