Snow Capital 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
2021 Q2	$1.7M	Buy	35,556 +156	+0.4%	+$7.08K	0.24%	84
2021 Q1	$1.52M	Sell	35,400 -8,370	-19%	-$358K	0.22%	88
2020 Q4	$1.85M	Hold	43,770	–	–	0.31%	73
2020 Q3	$1.66M	Buy	43,770 +600	+1%	+$22.2K	0.33%	71
2020 Q2	$1.45M	Hold	43,170	–	–	0.3%	81
2020 Q1	$1.13M	Buy	43,170 +138	+0.3%	+$4.13K	0.26%	85
2019 Q4	$1.31M	Sell	43,032 -3,390	-7%	-$97.9K	0.18%	85
2019 Q3	$1.29M	Hold	46,422	–	–	0.09%	88
2019 Q2	$1.26M	Buy	46,422 +1,122	+2%	+$30K	0.08%	85
2019 Q1	$1.18M	Hold	45,300	–	–	0.07%	85
2018 Q4	$1.01M	Buy	45,300 +2,208	+5%	+$53.5K	0.07%	87
2018 Q3	$1.16M	Buy	43,092 +5,022	+13%	+$131K	0.06%	91
2018 Q2	$951K	Hold	38,070	–	–	0.04%	100
2018 Q1	$900K	Hold	38,070	–	–	0.04%	99
2017 Q4	$892K	Hold	38,070	–	–	0.04%	100
2017 Q3	$842K	Hold	38,070	–	–	0.04%	93
2017 Q2	$806K	Hold	38,070	–	–	0.04%	91
2017 Q1	$772K	Hold	38,070	–	–	0.04%	99
2016 Q4	$707K	Hold	38,070	–	–	0.03%	107
2016 Q3	$712K	Hold	38,070	–	–	0.03%	101
2016 Q2	$680K	Hold	38,070	–	–	0.03%	97
2016 Q1	$675K	Hold	38,070	–	–	0.03%	102
2015 Q4	$675K	Buy	38,070 +8,880	+30%	+$159K	0.03%	107
2015 Q3	$488K	Buy	29,190 +10,200	+54%	+$181K	0.02%	116
2015 Q2	$339K	Buy	+18,990	New	+$345K	0.01%	117