Abbot Financial 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 | $7.56M | Sell |
17,246
-264
| -2% | -$116K | 3.49% | 5 |
|
|
2025
Q1 | $6.49M | Buy |
17,510
+43
| +0.2% | +$15.9K | 3.37% | 5 |
|
|
2024
Q4 | $7.17M | Buy |
17,467
+241
| +1% | +$98.9K | 3.57% | 5 |
|
|
2024
Q3 | $6.61M | Buy |
17,226
+550
| +3% | +$211K | 3.33% | 4 |
|
|
2024
Q2 | $6.24M | Sell |
16,676
-24
| -0.1% | -$8.98K | 3.34% | 6 |
|
|
2024
Q1 | $5.75M | Buy |
16,700
+166
| +1% | +$57.1K | 3.17% | 5 |
|
|
2023
Q4 | $5.14M | Buy |
16,534
+358
| +2% | +$111K | 3.09% | 4 |
|
|
2023
Q3 | $4.4M | Buy |
16,176
+695
| +4% | +$189K | 2.96% | 5 |
|
|
2023
Q2 | $4.38M | Sell |
15,481
-25
| -0.2% | -$7.07K | 2.81% | 4 |
|
|
2023
Q1 | $3.87M | Sell |
15,506
-231
| -1% | -$57.6K | 2.6% | 4 |
|
|
2022
Q4 | $3.35M | Sell |
15,737
-2,072
| -12% | -$442K | 2.29% | 8 |
|
|
2022
Q3 | $3.81M | Sell |
17,809
-24
| -0.1% | -$5.13K | 2.71% | 3 |
|
|
2022
Q2 | $3.98M | Sell |
17,833
-16
| -0.1% | -$3.57K | 2.4% | 5 |
|
|
2022
Q1 | $5.13M | Buy |
17,849
+255
| +1% | +$73.3K | 2.51% | 6 |
|
|
2021
Q4 | $5.65M | Buy |
17,594
+466
| +3% | +$150K | 2.52% | 6 |
|
|
2021
Q3 | $4.97M | Buy |
17,128
+253
| +1% | +$73.4K | 2.26% | 8 |
|
|
2021
Q2 | $4.84M | Sell |
16,875
-19
| -0.1% | -$5.45K | 2.12% | 7 |
|
|
2021
Q1 | $4.34M | Buy |
16,894
+419
| +3% | +$108K | 1.97% | 8 |
|
|
2020
Q4 | $4.17M | Buy |
16,475
+355
| +2% | +$89.9K | 2.4% | 5 |
|
|
2020
Q3 | $3.67M | Buy |
16,120
+19
| +0.1% | +$4.33K | 2.38% | 6 |
|
|
2020
Q2 | $3.25M | Sell |
16,101
-90
| -0.6% | -$18.2K | 2.24% | 8 |
|
|
2020
Q1 | $2.54M | Buy |
16,191
+3,041
| +23% | +$477K | 2.06% | 10 |
|
|
2019
Q4 | $2.4M | Buy |
13,150
+1,550
| +13% | +$282K | 1.52% | 21 |
|
|
2019
Q3 | $1.93M | Buy |
11,600
+255
| +2% | +$42.4K | 1.38% | 26 |
|
|
2019
Q2 | $1.85M | Buy |
11,345
+1,620
| +17% | +$265K | 1.34% | 27 |
|
|
2019
Q1 | $1.52M | Buy |
9,725
+905
| +10% | +$142K | 1.18% | 29 |
|
|
2018
Q4 | $1.19M | Buy |
8,820
+2,550
| +41% | +$343K | 1.04% | 30 |
|
|
2018
Q3 | $1.01M | Buy |
6,270
+435
| +7% | +$70.1K | 0.75% | 50 |
|
|
2018
Q2 | $874K | Buy |
5,835
+1,800
| +45% | +$270K | 0.7% | 56 |
|
|
2018
Q1 | $572K | Buy |
4,035
+475
| +13% | +$67.3K | 0.46% | 66 |
|
|
2017
Q4 | $501K | Buy |
3,560
+100
| +3% | +$14.1K | 0.4% | 71 |
|
|
2017
Q3 | $467K | Sell |
3,460
-243
| -7% | -$32.8K | 0.39% | 73 |
|
|
2017
Q2 | $470K | Buy |
+3,703
| New | +$470K | 0.42% | 71 |
|