AlphaCore 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 | $3.36M | Buy |
7,658
+4,850
| +173% | +$2.13M | 0.13% | 130 |
|
|
2025
Q1 | $1.04M | Buy |
+2,808
| New | +$1.04M | 0.09% | 168 |
|
|
2024
Q1 | – | Sell |
-627
| Closed | -$195K | – | 374 |
|
|
2023
Q4 | $195K | Sell |
627
-1,270
| -67% | -$395K | 0.03% | 214 |
|
|
2023
Q3 | $517K | Buy |
1,897
+1,821
| +2,396% | +$496K | 0.08% | 143 |
|
|
2023
Q2 | $21.5K | Buy |
+76
| New | +$21.5K | ﹤0.01% | 275 |
|
|
2021
Q4 | – | Sell |
-2,436
| Closed | -$707K | – | 133 |
|
|
2021
Q3 | $707K | Buy |
+2,436
| New | +$707K | 0.36% | 20 |
|