Radnor Financial 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 Q3	$23.6M	Buy	662,232 +43,698	+7%	+$1.76M	8.3%	4
2022 Q2	$23M	Buy	618,534 +24,348	+4%	+$1M	7.91%	4
2022 Q1	$28.5M	Buy	594,186 +32,028	+6%	+$1.51M	10.36%	3
2021 Q4	$30.1M	Sell	562,158 -1,236	-0.2%	-$64.4K	10.68%	3
2021 Q3	$27.2M	Buy	563,394 +5,436	+1%	+$271K	9.83%	3
2021 Q2	$26.7M	Buy	557,958 +5,586	+1%	+$254K	9.61%	3
2021 Q1	$24.8M	Buy	552,372 +19,584	+4%	+$838K	10.82%	3
2020 Q4	$22.5M	Buy	532,788 +17,130	+3%	+$684K	10.45%	3
2020 Q3	$19.6M	Sell	515,658 -41,796	-7%	-$1.54M	11.2%	3
2020 Q2	$18.8M	Sell	557,454 -558	-0.1%	-$17.2K	11.24%	3
2020 Q1	$14.6M	Sell	558,012 -2,952	-0.5%	-$88.4K	12.39%	3
2019 Q4	$17M	Buy	+560,964	New	+$16.2M	11.66%	4