Ashton Thomas Private Wealth’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 | $16.3M | Buy |
37,078
+1,733
| +5% | +$761K | 0.57% | 34 |
|
|
2025
Q1 | $13.1M | Buy |
35,345
+4,808
| +16% | +$1.78M | 0.5% | 45 |
|
|
2024
Q4 | $12.5M | Buy |
30,537
+19,128
| +168% | +$7.85M | 0.49% | 42 |
|
|
2024
Q3 | $4.38M | Buy |
11,409
+729
| +7% | +$280K | 0.23% | 107 |
|
|
2024
Q2 | $3.99M | Buy |
10,680
+3,430
| +47% | +$1.28M | 0.22% | 117 |
|
|
2024
Q1 | $2.5M | Buy |
7,250
+878
| +14% | +$302K | 0.14% | 175 |
|
|
2023
Q4 | $1.98M | Buy |
6,372
+1,554
| +32% | +$483K | 0.12% | 193 |
|
|
2023
Q3 | $1.31M | Buy |
4,818
+53
| +1% | +$14.4K | 0.1% | 232 |
|
|
2023
Q2 | $1.35M | Buy |
4,765
+1,082
| +29% | +$306K | 0.1% | 213 |
|
|
2023
Q1 | $919K | Buy |
3,683
+130
| +4% | +$32.4K | 0.08% | 267 |
|
|
2022
Q4 | $757K | Buy |
3,553
+195
| +6% | +$41.6K | 0.08% | 279 |
|
|
2022
Q3 | $718K | Buy |
3,358
+10
| +0.3% | +$2.14K | 0.08% | 258 |
|
|
2022
Q2 | $746K | Buy |
3,348
+101
| +3% | +$22.5K | 0.08% | 245 |
|
|
2022
Q1 | $934K | Sell |
3,247
-130
| -4% | -$37.4K | 0.08% | 259 |
|
|
2021
Q4 | $1.08M | Buy |
3,377
+91
| +3% | +$29.2K | 0.11% | 220 |
|
|
2021
Q3 | $954K | Buy |
3,286
+305
| +10% | +$88.5K | 0.14% | 163 |
|
|
2021
Q2 | $855K | Buy |
2,981
+355
| +14% | +$102K | 0.13% | 179 |
|
|
2021
Q1 | $675K | Sell |
2,626
-868
| -25% | -$223K | 0.11% | 197 |
|
|
2020
Q4 | $885K | Sell |
3,494
-510
| -13% | -$129K | 0.17% | 162 |
|
|
2020
Q3 | $911K | Buy |
4,004
+270
| +7% | +$61.5K | 0.23% | 114 |
|
|
2020
Q2 | $755K | Sell |
3,734
-294
| -7% | -$59.4K | 0.22% | 124 |
|
|
2020
Q1 | $631K | Sell |
4,028
-130
| -3% | -$20.4K | 0.26% | 104 |
|
|
2019
Q4 | $757K | Buy |
4,158
+1,283
| +45% | +$234K | 0.25% | 106 |
|
|
2019
Q3 | $478K | Sell |
2,875
-83
| -3% | -$13.8K | 0.2% | 108 |
|
|
2019
Q2 | $483K | Buy |
2,958
+230
| +8% | +$37.6K | 0.19% | 106 |
|
|
2019
Q1 | $427K | Buy |
+2,728
| New | +$427K | 0.18% | 109 |
|