Adero Partners’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
Q1 | $677K | Buy |
1,825
+616
| +51% | +$228K | 0.04% | 109 |
|
|
2024
Q4 | $496K | Hold |
1,209
| – | – | 0.03% | 122 |
|
|
2024
Q3 | $464K | Buy |
1,209
+351
| +41% | +$135K | 0.03% | 129 |
|
|
2024
Q2 | $321K | Sell |
858
-240
| -22% | -$89.8K | 0.02% | 156 |
|
|
2024
Q1 | $378K | Hold |
1,098
| – | – | 0.03% | 138 |
|
|
2023
Q4 | $341K | Sell |
1,098
-290
| -21% | -$90.2K | 0.03% | 140 |
|
|
2023
Q3 | $378K | Buy |
1,388
+486
| +54% | +$132K | 0.04% | 126 |
|
|
2023
Q2 | $255K | Hold |
902
| – | – | 0.03% | 139 |
|
|
2023
Q1 | $225K | Buy |
+902
| New | +$225K | 0.02% | 139 |
|
|
2022
Q4 | – | Sell |
-902
| Closed | -$200K | – | 168 |
|
|
2022
Q3 | $200K | Hold |
902
| – | – | 0.03% | 147 |
|
|
2022
Q2 | $204K | Hold |
902
| – | – | 0.03% | 143 |
|
|
2022
Q1 | $259K | Hold |
902
| – | – | 0.04% | 137 |
|
|
2021
Q4 | $289K | Hold |
902
| – | – | 0.05% | 137 |
|
|
2021
Q3 | $262K | Hold |
902
| – | – | 0.05% | 130 |
|
|
2021
Q2 | $259K | Hold |
902
| – | – | 0.06% | 120 |
|
|
2021
Q1 | $232K | Hold |
902
| – | – | 0.1% | 105 |
|
|
2020
Q4 | $229K | Buy |
+902
| New | +$229K | 0.2% | 70 |
|