Synergy Asset 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	$2.31M	Buy	31,674 +4,608	+17%	+$358K	0.24%	69
2025 Q4	$2.2M	Sell	27,066 -72,930	-73%	-$5.92M	0.23%	71
2025 Q3	$7.61M	Buy	99,996 +71,994	+257%	+$5.5M	0.28%	62
2025 Q2	$2.05M	Buy	28,002 +798	+3%	+$52.5K	0.23%	62
2025 Q1	$1.68M	Sell	27,204 -23,634	-46%	-$1.59M	0.21%	73
2024 Q4	$3.37M	Buy	50,838 +26,250	+107%	+$1.76M	0.26%	68
2024 Q3	$1.57M	Buy	24,588 +2,826	+13%	+$175K	0.24%	68
2024 Q2	$1.36M	Buy	21,762 +2,886	+15%	+$168K	0.21%	70
2024 Q1	$1.08M	Buy	18,876 +3,414	+22%	+$188K	0.18%	73
2023 Q4	$801K	Buy	15,462 +522	+3%	+$25.2K	0.14%	91
2023 Q3	$678K	Buy	+14,940	New	+$706K	0.13%	86