Almanack Investment 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 | – | Sell |
-3,444
| Closed | -$1.41M | – | 202 |
|
|
2024
Q4 | $1.41M | Sell |
3,444
-798
| -19% | -$328K | 0.22% | 63 |
|
|
2024
Q3 | $1.63M | Sell |
4,242
-248
| -6% | -$95.2K | 0.26% | 56 |
|
|
2024
Q2 | $1.68M | Sell |
4,490
-382
| -8% | -$143K | 0.28% | 55 |
|
|
2024
Q1 | $1.68M | Sell |
4,872
-30
| -0.6% | -$10.3K | 0.29% | 55 |
|
|
2023
Q4 | $1.52M | Sell |
4,902
-497
| -9% | -$155K | 0.28% | 52 |
|
|
2023
Q3 | $1.47M | Sell |
5,399
-29
| -0.5% | -$7.9K | 0.28% | 44 |
|
|
2023
Q2 | $1.54M | Buy |
5,428
+3,196
| +143% | +$904K | 0.27% | 49 |
|
|
2023
Q1 | $557K | Buy |
2,232
+264
| +13% | +$65.9K | 0.11% | 82 |
|
|
2022
Q4 | $419K | Buy |
+1,968
| New | +$419K | 0.09% | 97 |
|
|
2022
Q2 | – | Sell |
-2,708
| Closed | -$779K | – | 518 |
|
|
2022
Q1 | $779K | Sell |
2,708
-291
| -10% | -$83.7K | 0.07% | 186 |
|
|
2021
Q4 | $962K | Sell |
2,999
-46
| -2% | -$14.8K | 0.08% | 155 |
|
|
2021
Q3 | $884K | Sell |
3,045
-141
| -4% | -$40.9K | 0.08% | 174 |
|
|
2021
Q2 | $914K | Buy |
+3,186
| New | +$914K | 0.09% | 147 |
|
|
2020
Q3 | – | Sell |
-3,150
| Closed | -$637K | – | 391 |
|
|
2020
Q2 | $637K | Buy |
+3,150
| New | +$637K | 0.11% | 101 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$237K | – | 307 |
|
|
2019
Q4 | $237K | Buy |
1,300
+45
| +4% | +$8.2K | 0.05% | 175 |
|
|
2019
Q3 | $209K | Sell |
1,255
-82
| -6% | -$13.7K | 0.04% | 203 |
|
|
2019
Q2 | $219K | Buy |
1,337
+2
| +0.1% | +$328 | 0.05% | 169 |
|
|
2019
Q1 | $209K | Sell |
1,335
-110
| -8% | -$17.2K | 0.06% | 131 |
|
|
2018
Q4 | $194K | Sell |
1,445
-153
| -10% | -$20.5K | 0.06% | 156 |
|
|
2018
Q3 | $243K | Sell |
1,598
-1,111
| -41% | -$169K | 0.06% | 153 |
|
|
2018
Q2 | $406K | Buy |
2,709
+751
| +38% | +$113K | 0.18% | 51 |
|
|
2018
Q1 | $278K | Buy |
1,958
+222
| +13% | +$31.5K | 0.11% | 81 |
|
|
2017
Q4 | $244K | Buy |
1,736
+109
| +7% | +$15.3K | 0.1% | 100 |
|
|
2017
Q3 | $216K | Buy |
+1,627
| New | +$216K | 0.1% | 87 |
|