Occidental Asset Management’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
2026 Q1	$2.11M	Buy	28,932 +108	+0.4%	+$8.4K	0.25%	87
2025 Q4	$2.34M	Buy	28,824 +4,020	+16%	+$326K	0.28%	81
2025 Q3	$1.98M	Buy	24,804 +3,468	+16%	+$265K	0.25%	84
2025 Q2	$1.56M	Sell	21,336 -10,926	-34%	-$719K	0.22%	85
2025 Q1	$1.99M	Sell	32,262 -252	-0.8%	-$17K	0.3%	80
2024 Q4	$2.22M	Buy	32,514 +7,596	+30%	+$510K	0.35%	77
2024 Q3	$1.59M	Sell	24,918 -18,282	-42%	-$1.13M	0.26%	90
2024 Q2	$2.69M	Buy	43,200 +9,672	+29%	+$564K	0.47%	60
2024 Q1	$1.92M	Sell	33,528 -17,052	-34%	-$938K	0.36%	78
2023 Q4	$2.62M	Sell	50,580 -1,668	-3%	-$80.5K	0.54%	50
2023 Q3	$2.37M	Sell	52,248 -14,160	-21%	-$669K	0.55%	48
2023 Q2	$3.13M	Buy	+66,408	New	+$2.88M	0.71%	28
2023 Q1	–	Sell	-6,300	Closed	-$224K	–	222
2022 Q4	$224K	Buy	6,300 +12	+0.2%	+$441	0.06%	181
2022 Q3	$224K	Buy	6,288 +30	+0.5%	+$1.21K	0.07%	163
2022 Q2	$232K	Buy	6,258 +678	+12%	+$27.9K	0.07%	164
2022 Q1	$267K	Buy	5,580 +408	+8%	+$19.3K	0.07%	166
2021 Q4	$277K	Hold	5,172	–	–	0.07%	173
2021 Q3	$250K	Buy	+5,172	New	+$257K	0.06%	183