Spinnaker Trust’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
2025
Q2
$724K Buy
2025
Q1
$608K Sell
2024
Q4
$713K Buy
2024
Q3
$619K Buy
2024
Q2
$419K Sell
2024
Q1
$394K Buy
2023
Q4
$208K Sell
2023
Q3
$228K Buy
2023
Q2
$213K Buy
2022
Q3
Sell
2022
Q2
$208K Buy
2022
Q1
$255K Sell
2021
Q4
$291K Hold
2021
Q3
$263K Hold
2021
Q2
$260K Sell
2021
Q1
$237K Sell
2020
Q4
$240K Sell
2020
Q3
$229K Hold
2020
Q2
$204K Buy