Rossmore Private Capital’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.84M	Sell	4,186 -797	-16%	-$349K	0.21%	84
2025 Q1	$1.85M	Buy	4,983 +8	+0.2%	+$2.97K	0.23%	81
2024 Q4	$2.04M	Buy	4,975 +322	+7%	+$132K	0.25%	77
2024 Q3	$1.75M	Sell	4,653 -198	-4%	-$74.3K	0.22%	88
2024 Q2	$1.81M	Sell	4,851 -170	-3%	-$63.6K	0.24%	81
2024 Q1	$1.73M	Sell	5,021 -289	-5%	-$99.5K	0.23%	86
2023 Q4	$1.65M	Buy	5,310 +1	+0%	+$311	0.23%	84
2023 Q3	$1.45M	Buy	5,309 +5	+0.1%	+$1.36K	0.22%	84
2023 Q2	$1.5M	Hold	5,304	–	–	0.22%	84
2023 Q1	$1.32M	Buy	5,304 +113	+2%	+$28.2K	0.21%	90
2022 Q4	$1.11M	Hold	5,191	–	–	0.18%	98
2022 Q3	$1.11M	Sell	5,191 -40	-0.8%	-$8.56K	0.2%	93
2022 Q2	$1.17M	Buy	5,231 +46	+0.9%	+$10.3K	0.2%	96
2022 Q1	$1.49M	Hold	5,185	–	–	0.23%	88
2021 Q4	$1.66M	Hold	5,185	–	–	0.26%	84
2021 Q3	$1.51M	Hold	5,185	–	–	0.26%	82
2021 Q2	$1.49M	Hold	5,185	–	–	0.25%	85
2021 Q1	$1.33M	Hold	5,185	–	–	0.25%	88
2020 Q4	$1.31M	Buy	5,185 +118	+2%	+$29.9K	0.27%	90
2020 Q3	$1.15M	Hold	5,067	–	–	0.27%	90
2020 Q2	$1.02M	Buy	5,067 +267	+6%	+$54K	0.28%	77
2020 Q1	$752K	Hold	4,800	–	–	0.26%	84
2019 Q4	$874K	Hold	4,800	–	–	0.27%	67
2019 Q3	$798K	Hold	4,800	–	–	0.27%	67
2019 Q2	$784K	Hold	4,800	–	–	0.28%	63
2019 Q1	$751K	Hold	4,800	–	–	0.28%	63
2018 Q4	$645K	Hold	4,800	–	–	0.27%	67
2018 Q3	$773K	Sell	4,800 -374	-7%	-$60.2K	0.31%	54
2018 Q2	$775K	Sell	5,174 -75	-1%	-$11.2K	0.5%	43
2018 Q1	$745K	Hold	5,249	–	–	0.75%	32
2017 Q4	$738K	Buy	+5,249	New	+$738K	0.74%	32