Traphagen Investment Advisors’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	$243K	Buy	3,336 +48	+1%	+$3.73K	0.02%	176
2025 Q4	$267K	Buy	3,288 +306	+10%	+$24.8K	0.02%	166
2025 Q3	$238K	Hold	2,982	–	–	0.02%	169
2025 Q2	$218K	Buy	+2,982	New	+$196K	0.02%	172
2025 Q1	–	Sell	-5,112	Closed	-$350K	–	190
2024 Q4	$350K	Buy	5,112 +1,692	+49%	+$114K	0.04%	129
2024 Q3	$219K	Hold	3,420	–	–	0.02%	160
2024 Q2	$213K	Buy	+3,420	New	+$199K	0.02%	156
2022 Q1	–	Sell	-15,894	Closed	-$850K	–	148
2021 Q4	$850K	Hold	15,894	–	–	0.14%	53
2021 Q3	$769K	Sell	15,894 -624	-4%	-$31.1K	0.14%	52
2021 Q2	$790K	Buy	16,518 +624	+4%	+$28.3K	0.13%	56
2021 Q1	$681K	Sell	15,894 -402	-2%	-$17.2K	0.12%	61
2020 Q4	$688K	Hold	16,296	–	–	0.12%	61
2020 Q3	$618K	Buy	16,296 +798	+5%	+$29.5K	0.13%	59
2020 Q2	$522K	Hold	15,498	–	–	0.12%	66
2020 Q1	$405K	Hold	15,498	–	–	0.11%	76
2019 Q4	$471K	Hold	15,498	–	–	0.11%	72
2019 Q3	$430K	Hold	15,498	–	–	0.11%	72
2019 Q2	$422K	Hold	15,498	–	–	0.11%	69
2019 Q1	$404K	Buy	+15,498	New	+$382K	0.11%	70