Personal Capital Advisors’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
2022 Q4	$3.05M	Buy	85,914 +12,390	+17%	+$456K	0.01%	202
2022 Q3	$2.62M	Buy	73,524 +2,574	+4%	+$103K	0.01%	199
2022 Q2	$2.64M	Sell	70,950 -14,208	-17%	-$584K	0.01%	201
2022 Q1	$4.08M	Sell	85,158 -34,902	-29%	-$1.65M	0.02%	199
2021 Q4	$6.42M	Buy	120,060 +20,082	+20%	+$1.05M	0.03%	198
2021 Q3	$4.83M	Buy	99,978 +3,750	+4%	+$187K	0.02%	201
2021 Q2	$4.6M	Sell	96,228 -4,230	-4%	-$192K	0.02%	205
2021 Q1	$4.3M	Buy	100,458 +15,018	+18%	+$643K	0.02%	208
2020 Q4	$3.61M	Buy	85,440 +2,580	+3%	+$103K	0.02%	209
2020 Q3	$3.14M	Buy	82,860 +19,494	+31%	+$720K	0.02%	209
2020 Q2	$2.13M	Sell	63,366 -5,298	-8%	-$163K	0.02%	210
2020 Q1	$1.78M	Sell	68,664 -13,692	-17%	-$410K	0.02%	209
2019 Q4	$2.5M	Buy	82,356 +12,882	+19%	+$372K	0.02%	195
2019 Q3	$1.93M	Sell	69,474 -4,260	-6%	-$118K	0.02%	194
2019 Q2	$2.01M	Buy	73,734 +15,420	+26%	+$412K	0.02%	187
2019 Q1	$1.52M	Buy	58,314 +34,428	+144%	+$850K	0.02%	191
2018 Q4	$535K	Buy	23,886 +732	+3%	+$17.7K	0.01%	224
2018 Q3	$621K	Buy	23,154 +1,884	+9%	+$49.3K	0.01%	211
2018 Q2	$531K	Sell	21,270 -3,396	-14%	-$83.3K	0.01%	199
2018 Q1	$583K	Sell	24,666 -12,960	-34%	-$316K	0.01%	185
2017 Q4	$882K	Buy	37,626 +12,690	+51%	+$291K	0.02%	180
2017 Q3	$552K	Buy	24,936 +14,568	+141%	+$317K	0.01%	178
2017 Q2	$220K	Sell	10,368 -4,098	-28%	-$85.8K	﹤0.01%	206
2017 Q1	$293K	Buy	+14,466	New	+$285K	0.01%	186