ARK & TLK Investments’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 | $500K | Sell |
1,140
-43
| -4% | -$18.9K | 0.16% | 74 |
|
|
2025
Q1 | $439K | Buy |
1,183
+53
| +5% | +$19.7K | 0.15% | 79 |
|
|
2024
Q4 | $464K | Buy |
1,130
+47
| +4% | +$19.3K | 0.16% | 72 |
|
|
2024
Q3 | $416K | Sell |
1,083
-70
| -6% | -$26.9K | 0.15% | 80 |
|
|
2024
Q2 | $431K | Sell |
1,153
-294
| -20% | -$110K | 0.16% | 75 |
|
|
2024
Q1 | $498K | Sell |
1,447
-72
| -5% | -$24.8K | 0.19% | 61 |
|
|
2023
Q4 | $472K | Buy |
+1,519
| New | +$472K | 0.19% | 64 |
|