180 Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
2,804
+361
| +15% | +$158K | 0.17% | 126 |
|
|
2025
Q1 | $906K | Sell |
2,443
-62
| -2% | -$23K | 0.14% | 147 |
|
|
2024
Q4 | $1.03M | Sell |
2,505
-10
| -0.4% | -$4.1K | 0.16% | 126 |
|
|
2024
Q3 | $966K | Sell |
2,515
-103
| -4% | -$39.5K | 0.15% | 137 |
|
|
2024
Q2 | $1M | Buy |
2,618
+111
| +4% | +$42.6K | 0.16% | 125 |
|
|
2024
Q1 | $863K | Buy |
2,507
+98
| +4% | +$33.7K | 0.16% | 137 |
|
|
2023
Q4 | $736K | Sell |
2,409
-40
| -2% | -$12.2K | 0.15% | 140 |
|
|
2023
Q3 | $667K | Sell |
2,449
-10
| -0.4% | -$2.72K | 0.15% | 144 |
|
|
2023
Q2 | $696K | Buy |
2,459
+5
| +0.2% | +$1.42K | 0.15% | 147 |
|
|
2023
Q1 | $612K | Buy |
2,454
+468
| +24% | +$117K | 0.14% | 150 |
|
|
2022
Q4 | $464K | Buy |
1,986
+740
| +59% | +$173K | 0.11% | 199 |
|
|
2022
Q3 | $267K | Buy |
1,246
+22
| +2% | +$4.71K | 0.07% | 268 |
|
|
2022
Q2 | $275K | Buy |
1,224
+60
| +5% | +$13.5K | 0.07% | 279 |
|
|
2022
Q1 | $321K | Sell |
1,164
-6
| -0.5% | -$1.66K | 0.07% | 265 |
|
|
2021
Q4 | $327K | Buy |
1,170
+26
| +2% | +$7.27K | 0.07% | 254 |
|
|
2021
Q3 | $345K | Hold |
1,144
| – | – | 0.08% | 258 |
|
|
2021
Q2 | $340K | Hold |
1,144
| – | – | 0.08% | 246 |
|
|
2021
Q1 | $303K | Sell |
1,144
-61
| -5% | -$16.2K | 0.08% | 246 |
|
|
2020
Q4 | $305K | Sell |
1,205
-60
| -5% | -$15.2K | 0.09% | 221 |
|
|
2020
Q3 | $296K | Sell |
1,265
-18
| -1% | -$4.21K | 0.11% | 183 |
|
|
2020
Q2 | $271K | Buy |
+1,283
| New | +$271K | 0.11% | 192 |
|
|
2020
Q1 | – | Sell |
-1,288
| Closed | -$244K | – | 270 |
|
|
2019
Q4 | $244K | Sell |
1,288
-275
| -18% | -$52.1K | 0.1% | 226 |
|
|
2019
Q3 | $262K | Sell |
1,563
-34
| -2% | -$5.7K | 0.12% | 205 |
|
|
2019
Q2 | $265K | Sell |
1,597
-774
| -33% | -$128K | 0.12% | 201 |
|
|
2019
Q1 | $380K | Sell |
2,371
-202
| -8% | -$32.4K | 0.17% | 148 |
|
|
2018
Q4 | $414K | Hold |
2,573
| – | – | 0.19% | 152 |
|
|
2018
Q3 | $414K | Hold |
2,573
| – | – | 0.19% | 152 |
|
|
2018
Q2 | $385K | Buy |
2,573
+2
| +0.1% | +$299 | 0.19% | 148 |
|
|
2018
Q1 | $364K | Buy |
2,571
+30
| +1% | +$4.25K | 0.19% | 142 |
|
|
2017
Q4 | $357K | Buy |
+2,541
| New | +$357K | 0.18% | 149 |
|