Partnervest Advisory Services’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 Q3	$2.05M	Buy	53,976 +14,880	+38%	+$549K	0.65%	30
2020 Q2	$1.32M	Buy	39,096 +14,190	+57%	+$436K	0.5%	39
2020 Q1	$650K	Buy	24,906 +7,380	+42%	+$221K	0.29%	67
2019 Q4	$532K	Buy	17,526 +882	+5%	+$25.5K	0.2%	89
2019 Q3	$461K	Buy	16,644 +1,188	+8%	+$33K	0.17%	110
2019 Q2	$421K	Sell	15,456 -5,550	-26%	-$148K	0.17%	108
2019 Q1	$548K	Buy	21,006 +444	+2%	+$11K	0.23%	86
2018 Q4	$460K	Buy	20,562 +1,056	+5%	+$25.6K	0.22%	91
2018 Q3	$524K	Buy	19,506 +1,056	+6%	+$27.6K	0.21%	102
2018 Q2	$461K	Sell	18,450 -390	-2%	-$9.56K	0.21%	95
2018 Q1	$446K	Buy	+18,840	New	+$459K	0.21%	104
2014 Q3	–	Sell	-2,760	Closed	-$45K	–	793
2014 Q2	$45K	Hold	2,760	–	–	0.02%	384
2014 Q1	$43K	Buy	2,760 +300	+12%	+$4.66K	0.02%	350
2013 Q4	$38K	Buy	2,460 +240	+11%	+$3.54K	0.02%	360
2013 Q3	$31K	Hold	2,220	–	–	0.02%	363
2013 Q2	$29K	Buy	+2,220	New	+$29.3K	0.01%	343