Absolute Capital 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 | $2M | Buy |
4,554
+428
| +10% | +$188K | 1% | 33 |
|
|
2025
Q1 | $1.53M | Buy |
4,126
+141
| +4% | +$52.3K | 0.88% | 37 |
|
|
2024
Q4 | $1.65M | Buy |
3,985
+521
| +15% | +$215K | 0.91% | 32 |
|
|
2024
Q3 | $1.33M | Buy |
3,464
+361
| +12% | +$139K | 0.79% | 38 |
|
|
2024
Q2 | $1.16M | Buy |
3,103
+649
| +26% | +$243K | 0.7% | 41 |
|
|
2024
Q1 | $845K | Buy |
2,454
+108
| +5% | +$37.2K | 0.54% | 46 |
|
|
2023
Q4 | $729K | Buy |
2,346
+144
| +7% | +$44.8K | 0.66% | 39 |
|
|
2023
Q3 | $600K | Sell |
2,202
-231
| -9% | -$62.9K | 0.58% | 46 |
|
|
2023
Q2 | $688K | Buy |
2,433
+259
| +12% | +$73.3K | 0.63% | 47 |
|
|
2023
Q1 | $542K | Buy |
2,174
+613
| +39% | +$153K | 0.48% | 51 |
|
|
2022
Q4 | $333K | Buy |
1,561
+20
| +1% | +$4.26K | 0.36% | 54 |
|
|
2022
Q3 | $331K | Buy |
1,541
+377
| +32% | +$81K | 0.43% | 44 |
|
|
2022
Q2 | $259K | Buy |
1,164
+244
| +27% | +$54.3K | 0.42% | 40 |
|
|
2022
Q1 | $265K | Buy |
920
+114
| +14% | +$32.8K | 0.32% | 46 |
|
|
2021
Q4 | $259K | Buy |
+806
| New | +$259K | 0.24% | 61 |
|