360 Financial’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 | $1.49M | Sell |
3,401
-133
| -4% | -$58.3K | 0.47% | 27 |
|
|
2025
Q1 | $1.31M | Sell |
3,534
-609
| -15% | -$226K | 0.47% | 28 |
|
|
2024
Q4 | $1.7M | Sell |
4,143
-714
| -15% | -$293K | 0.61% | 24 |
|
|
2024
Q3 | $1.86M | Sell |
4,857
-169
| -3% | -$64.9K | 0.69% | 23 |
|
|
2024
Q2 | $1.88M | Buy |
5,026
+1
| +0% | +$374 | 0.71% | 23 |
|
|
2024
Q1 | $1.73M | Buy |
5,025
+349
| +7% | +$120K | 0.67% | 22 |
|
|
2023
Q4 | $1.45M | Buy |
4,676
+1,998
| +75% | +$621K | 0.64% | 25 |
|
|
2023
Q3 | $735K | Sell |
2,678
-2,186
| -45% | -$600K | 0.46% | 26 |
|
|
2023
Q2 | $1.38M | Buy |
4,864
+379
| +8% | +$107K | 0.71% | 22 |
|
|
2023
Q1 | $1.12M | Buy |
4,485
+125
| +3% | +$31.2K | 0.59% | 27 |
|
|
2022
Q4 | $933K | Hold |
4,360
| – | – | 0.61% | 24 |
|
|
2022
Q3 | $933K | Buy |
4,360
+1,711
| +65% | +$366K | 0.61% | 24 |
|
|
2022
Q2 | $635K | Sell |
2,649
-1,704
| -39% | -$408K | 0.38% | 33 |
|
|
2022
Q1 | $1.28M | Buy |
4,353
+3
| +0.1% | +$881 | 0.62% | 26 |
|
|
2021
Q4 | $1.4M | Buy |
4,350
+156
| +4% | +$50.1K | 0.64% | 23 |
|
|
2021
Q3 | $1.22M | Buy |
4,194
+202
| +5% | +$58.6K | 0.63% | 24 |
|
|
2021
Q2 | $1.15M | Buy |
3,992
+31
| +0.8% | +$8.89K | 0.6% | 25 |
|
|
2021
Q1 | $1.02M | Sell |
3,961
-49
| -1% | -$12.6K | 0.57% | 24 |
|
|
2020
Q4 | $1.02M | Buy |
4,010
+60
| +2% | +$15.2K | 0.6% | 23 |
|
|
2020
Q3 | $899K | Buy |
3,950
+204
| +5% | +$46.4K | 0.63% | 22 |
|
|
2020
Q2 | $780K | Sell |
3,746
-543
| -13% | -$113K | 0.65% | 24 |
|
|
2020
Q1 | $672K | Sell |
4,289
-77
| -2% | -$12.1K | 0.7% | 22 |
|
|
2019
Q4 | $861K | Buy |
+4,366
| New | +$861K | 0.63% | 22 |
|