Acorn Creek Capital’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
$23.2M Sell
52,899
-14,429
-21% -$6.33M 9.63% 6
2025
Q1
$25M Sell
67,328
-1,155
-2% -$428K 12.46% 2
2024
Q4
$28.1M Buy
68,483
+1,277
+2% +$524K 14.44% 1
2024
Q3
$25.8M Buy
67,206
+1,458
+2% +$560K 13.68% 1
2024
Q2
$24.6M Buy
65,748
+1,291
+2% +$483K 14.67% 1
2024
Q1
$22.2M Buy
64,457
+950
+1% +$327K 14% 1
2023
Q4
$19.7M Buy
+63,507
New +$19.7M 8.81% 2