1900 Wealth Management’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 | $4.04M | Sell |
9,211
-25
| -0.3% | -$11K | 0.31% | 48 |
|
|
2025
Q1 | $3.42M | Buy |
9,236
+833
| +10% | +$309K | 0.28% | 52 |
|
|
2024
Q4 | $3.45M | Buy |
8,403
+81
| +1% | +$33.2K | 0.29% | 54 |
|
|
2024
Q3 | $3.2M | Buy |
8,322
+52
| +0.6% | +$20K | 0.27% | 58 |
|
|
2024
Q2 | $3.09M | Sell |
8,270
-968
| -10% | -$362K | 0.29% | 56 |
|
|
2024
Q1 | $3.18M | Sell |
9,238
-65
| -0.7% | -$22.4K | 0.29% | 61 |
|
|
2023
Q4 | $2.89M | Sell |
9,303
-4,040
| -30% | -$1.26M | 0.27% | 72 |
|
|
2023
Q3 | $3.63M | Sell |
13,343
-856
| -6% | -$233K | 0.36% | 60 |
|
|
2023
Q2 | $4.02M | Sell |
14,199
-432
| -3% | -$122K | 0.41% | 53 |
|
|
2023
Q1 | $3.18M | Buy |
14,631
+67
| +0.5% | +$14.6K | 0.34% | 60 |
|
|
2022
Q4 | $3.1M | Sell |
14,564
-851
| -6% | -$181K | 0.34% | 62 |
|
|
2022
Q3 | $3.3M | Buy |
15,415
+305
| +2% | +$65.3K | 0.39% | 58 |
|
|
2022
Q2 | $3.37M | Sell |
15,110
-1,316
| -8% | -$293K | 0.37% | 58 |
|
|
2022
Q1 | $4.72M | Sell |
16,426
-5,146
| -24% | -$1.48M | 0.45% | 50 |
|
|
2021
Q4 | $6.92M | Sell |
21,572
-669
| -3% | -$215K | 0.63% | 38 |
|
|
2021
Q3 | $6.45M | Sell |
22,241
-1,210
| -5% | -$351K | 0.63% | 36 |
|
|
2021
Q2 | $6.73M | Sell |
23,451
-11,712
| -33% | -$3.36M | 0.64% | 35 |
|
|
2021
Q1 | $9.04K | Buy |
35,163
+2,531
| +8% | +$651 | 0.68% | 27 |
|
|
2020
Q4 | $8.27M | Buy |
+32,632
| New | +$8.27M | 0.97% | 25 |
|