Stokes & Hubbell 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
2019 Q1	$4.19M	Sell	160,620 -2,160	-1%	-$53.3K	0.88%	32
2018 Q4	$3.64M	Sell	162,780 -6,924	-4%	-$168K	0.83%	34
2018 Q3	$4.55M	Buy	169,704 +10,278	+6%	+$269K	0.94%	30
2018 Q2	$3.98M	Sell	159,426 -342	-0.2%	-$8.39K	0.9%	31
2018 Q1	$3.78M	Buy	159,768 +27,846	+21%	+$679K	0.88%	33
2017 Q4	$3.09M	Buy	131,922 +31,680	+32%	+$727K	0.74%	38
2017 Q3	$2.22M	Buy	100,242 +38,970	+64%	+$847K	0.57%	46
2017 Q2	$1.3M	Buy	61,272 +15,486	+34%	+$324K	0.4%	49
2017 Q1	$928K	Buy	45,786 +17,142	+60%	+$338K	0.31%	51
2016 Q4	$532K	Buy	28,644 +54	+0.2%	+$999	0.21%	65
2016 Q3	$535K	Buy	28,590 +42	+0.1%	+$781	0.22%	63
2016 Q2	$510K	Buy	28,548 +3,996	+16%	+$71.2K	0.22%	59
2016 Q1	$436K	Buy	24,552 +12,966	+112%	+$217K	0.2%	60
2015 Q4	$205K	Buy	+11,586	New	+$208K	0.11%	73