Thompson Siegel & Walmsley’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
2024 Q1	–	Sell	-702	Closed	-$36K	–	529
2023 Q4	$36K	Hold	702	–	–	﹤0.01%	430
2023 Q3	$32K	Hold	702	–	–	﹤0.01%	437
2023 Q2	$33K	Hold	702	–	–	﹤0.01%	441
2023 Q1	$29K	Hold	702	–	–	﹤0.01%	447
2022 Q4	$25K	Hold	702	–	–	﹤0.01%	453
2022 Q3	$25K	Buy	+702	New	+$28.2K	﹤0.01%	445
2021 Q1	–	Sell	-4,200	Closed	-$177K	–	793
2020 Q4	$177K	Buy	+4,200	New	+$168K	﹤0.01%	343
2020 Q2	–	Sell	-498	Closed	-$13K	–	702
2020 Q1	$13K	Hold	498	–	–	﹤0.01%	530
2019 Q4	$15K	Sell	498 -138	-22%	-$3.98K	﹤0.01%	609
2019 Q3	$18K	Hold	636	–	–	﹤0.01%	590
2019 Q2	$17K	Hold	636	–	–	﹤0.01%	601
2019 Q1	$17K	Hold	636	–	–	﹤0.01%	562
2018 Q4	$14K	Hold	636	–	–	﹤0.01%	611
2018 Q3	$17K	Hold	636	–	–	﹤0.01%	626
2018 Q2	$16K	Hold	636	–	–	﹤0.01%	655
2018 Q1	$15K	Hold	636	–	–	﹤0.01%	651
2017 Q4	$15K	Hold	636	–	–	﹤0.01%	681
2017 Q3	$14K	Hold	636	–	–	﹤0.01%	681
2017 Q2	$13K	Buy	+636	New	+$13.3K	﹤0.01%	687