Allen Capital Group’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 | $970K | Buy |
2,212
+676
| +44% | +$296K | 0.1% | 127 |
|
|
2025
Q1 | $570K | Buy |
1,536
+20
| +1% | +$7.42K | 0.06% | 151 |
|
|
2024
Q4 | $622K | Buy |
1,516
+161
| +12% | +$66.1K | 0.07% | 131 |
|
|
2024
Q3 | $520K | Buy |
1,355
+35
| +3% | +$13.4K | 0.06% | 137 |
|
|
2024
Q2 | $494K | Sell |
1,320
-4
| -0.3% | -$1.5K | 0.07% | 131 |
|
|
2024
Q1 | $456K | Sell |
1,324
-11
| -0.8% | -$3.79K | 0.06% | 133 |
|
|
2023
Q4 | $415K | Sell |
1,335
-241
| -15% | -$74.9K | 0.07% | 130 |
|
|
2023
Q3 | $433K | Buy |
1,576
+514
| +48% | +$141K | 0.08% | 118 |
|
|
2023
Q2 | $301K | Sell |
1,062
-30
| -3% | -$8.49K | 0.05% | 140 |
|
|
2023
Q1 | $272K | Buy |
+1,092
| New | +$272K | 0.05% | 146 |
|