Stifel Trust’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$20K Hold
200
﹤0.01% 357
2014
Q2
$20K Hold
200
﹤0.01% 334
2014
Q1
$19K Hold
200
﹤0.01% 359
2013
Q4
$19K Sell
200
-200
-50% -$19K ﹤0.01% 353
2013
Q3
$34K Hold
400
0.01% 300
2013
Q2
$32K Buy
+400
New +$32K 0.01% 292