Vontobel Holding’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,139	Closed	-$2.22M	–	1165
2023 Q4	$2.22M	Buy	7,139 +139	+2%	+$43.2K	0.02%	418
2023 Q3	$1.91M	Hold	7,000	–	–	0.02%	433
2023 Q2	$1.98M	Hold	7,000	–	–	0.02%	443
2023 Q1	$1.75M	Buy	+7,000	New	+$1.75M	0.02%	446