AllSquare Wealth 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 | $24.6K | Hold |
56
| – | – | 0.01% | 291 |
|
2025
Q1 | $20.8K | Hold |
56
| – | – | 0.01% | 305 |
|
2024
Q4 | $23K | Hold |
56
| – | – | 0.01% | 288 |
|
2024
Q3 | $21.5K | Hold |
56
| – | – | 0.01% | 302 |
|
2024
Q2 | $20.9K | Hold |
56
| – | – | 0.01% | 295 |
|
2024
Q1 | $19.3K | Hold |
56
| – | – | 0.01% | 306 |
|
2023
Q4 | $17.4K | Hold |
56
| – | – | 0.01% | 312 |
|
2023
Q3 | $15.2K | Buy |
56
+23
| +70% | +$6.26K | 0.01% | 324 |
|
2023
Q2 | $8.8K | Hold |
33
| – | – | 0.01% | 390 |
|
2023
Q1 | $8.23K | Hold |
33
| – | – | 0.01% | 392 |
|
2022
Q4 | $7.03K | Hold |
33
| – | – | ﹤0.01% | 393 |
|
2022
Q3 | $7K | Hold |
33
| – | – | 0.01% | 398 |
|
2022
Q2 | $7K | Hold |
33
| – | – | ﹤0.01% | 404 |
|
2022
Q1 | $9K | Sell |
33
-20
| -38% | -$5.46K | 0.01% | 394 |
|
2021
Q4 | $17K | Sell |
53
-18
| -25% | -$5.77K | 0.01% | 342 |
|
2021
Q3 | $21K | Hold |
71
| – | – | 0.01% | 304 |
|
2021
Q2 | $20K | Hold |
71
| – | – | 0.01% | 320 |
|
2021
Q1 | $18K | Hold |
71
| – | – | 0.01% | 320 |
|
2020
Q4 | $18K | Sell |
71
-30
| -30% | -$7.61K | 0.01% | 289 |
|
2020
Q3 | $23K | Hold |
101
| – | – | 0.02% | 254 |
|
2020
Q2 | $20K | Hold |
101
| – | – | 0.02% | 267 |
|
2020
Q1 | $16K | Hold |
101
| – | – | 0.01% | 262 |
|
2019
Q4 | $18K | Hold |
101
| – | – | 0.01% | 271 |
|
2019
Q3 | $17K | Hold |
101
| – | – | 0.01% | 273 |
|
2019
Q2 | $17K | Hold |
101
| – | – | 0.01% | 279 |
|
2019
Q1 | $16K | Buy |
+101
| New | +$16K | 0.01% | 281 |
|