Ullmann Wealth Partners Group’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	$757K	Hold	10,398	–	–	0.08%	83
2025 Q4	$864K	Hold	10,398	–	–	0.09%	79
2025 Q3	$831K	Sell	10,398 -600	-5%	-$45.9K	0.09%	77
2025 Q2	$804K	Hold	10,998	–	–	0.09%	72
2025 Q1	$680K	Hold	10,998	–	–	0.09%	73
2024 Q4	$752K	Hold	10,998	–	–	0.1%	71
2024 Q3	$704K	Hold	10,998	–	–	0.09%	70
2024 Q2	$686K	Buy	10,998 +246	+2%	+$14.3K	0.1%	62
2024 Q1	$617K	Buy	10,752 +1,776	+20%	+$97.7K	0.09%	62
2023 Q4	$465K	Buy	8,976 +600	+7%	+$29K	0.08%	67
2023 Q3	$380K	Hold	8,376	–	–	0.07%	72
2023 Q2	$395K	Hold	8,376	–	–	0.08%	66
2023 Q1	$348K	Hold	8,376	–	–	0.08%	63
2022 Q4	$297K	Buy	8,376 +6	+0.1%	+$221	0.07%	67
2022 Q3	$299K	Hold	8,370	–	–	0.08%	61
2022 Q2	$311K	Hold	8,370	–	–	0.08%	64
2022 Q1	$401K	Hold	8,370	–	–	0.1%	56
2021 Q4	$448K	Hold	8,370	–	–	0.12%	51
2021 Q3	$405K	Hold	8,370	–	–	0.16%	52
2021 Q2	$400K	Sell	8,370 -162	-2%	-$7.36K	0.16%	52
2021 Q1	$366K	Hold	8,532	–	–	0.16%	54
2020 Q4	$360K	Hold	8,532	–	–	0.18%	51
2020 Q3	$324K	Hold	8,532	–	–	0.19%	49
2020 Q2	$287K	Hold	8,532	–	–	0.18%	53
2020 Q1	$222K	Hold	8,532	–	–	0.17%	50
2019 Q4	$259K	Hold	8,532	–	–	0.16%	59
2019 Q3	$236K	Hold	8,532	–	–	0.15%	58
2019 Q2	$232K	Hold	8,532	–	–	0.14%	61
2019 Q1	$222K	Buy	+8,532	New	+$211K	0.14%	61
2018 Q4	–	Sell	-10,530	Closed	-$282K	–	62
2018 Q3	$282K	Buy	10,530 +1,998	+23%	+$52.3K	0.19%	46
2018 Q2	$213K	Buy	+8,532	New	+$209K	0.15%	53
2017 Q3	–	Sell	-7,182	Closed	-$152K	–	139
2017 Q2	$152K	Hold	7,182	–	–	0.11%	62
2017 Q1	$145K	Buy	+7,182	New	+$142K	0.12%	58