Strait & Sound Wealth 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
2026 Q1	$1.27M	Sell	17,478 -294	-2%	-$22.9K	0.47%	50
2025 Q4	$1.45M	Sell	17,772 -210	-1%	-$17K	0.54%	45
2025 Q3	$1.44M	Sell	17,982 -3,480	-16%	-$266K	0.55%	42
2025 Q2	$1.57M	Sell	21,462 -3,480	-14%	-$229K	0.67%	34
2025 Q1	$1.54M	Buy	24,942 +36	+0.1%	+$2.43K	0.72%	28
2024 Q4	$1.7M	Sell	24,906 -1,080	-4%	-$72.6K	0.79%	24
2024 Q3	$1.66M	Sell	25,986 -1,500	-5%	-$93K	0.81%	23
2024 Q2	$1.71M	Hold	27,486	–	–	0.87%	20
2024 Q1	$1.59M	Sell	27,486 -3,000	-10%	-$165K	0.89%	21
2023 Q4	$1.58M	Buy	30,486 +2,100	+7%	+$101K	0.99%	19
2023 Q3	$1.29M	Buy	28,386 +6,000	+27%	+$283K	1.11%	20
2023 Q2	$1.06M	Buy	22,386 +630	+3%	+$27.3K	1.05%	20
2023 Q1	$904K	Buy	21,756 +600	+3%	+$23.3K	0.9%	29
2022 Q4	$796K	Buy	+21,156	New	+$778K	0.87%	29