NorthCoast 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
2021 Q3	$250K	Buy	861 +100	+13%	+$29K	0.01%	408
2021 Q2	$218K	Buy	+761	New	+$218K	0.01%	414
2020 Q3	–	Sell	-1,058	Closed	-$214K	–	384
2020 Q2	$214K	Buy	+1,058	New	+$214K	0.01%	327