Nissay Asset 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
2023 Q3	–	Sell	-53,727	Closed	-$15.2M	–	775
2023 Q2	$15.2M	Sell	53,727 -39,842	-43%	-$11.3M	0.13%	103
2023 Q1	$23.3M	Buy	+93,569	New	+$23.3M	0.21%	79