Atlantic 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 | $814K | Hold |
1,857
| – | – | 0.55% | 23 |
|
|
2025
Q1 | $689K | Buy |
1,857
+2
| +0.1% | +$742 | 0.51% | 26 |
|
|
2024
Q4 | $761K | Buy |
1,855
+2
| +0.1% | +$821 | 0.57% | 22 |
|
|
2024
Q3 | $712K | Sell |
1,853
-27
| -1% | -$10.4K | 0.54% | 23 |
|
|
2024
Q2 | $703K | Hold |
1,880
| – | – | 0.57% | 22 |
|
|
2024
Q1 | $647K | Sell |
1,880
-493
| -21% | -$170K | 0.54% | 23 |
|
|
2023
Q4 | $738K | Sell |
2,373
-54
| -2% | -$16.8K | 0.66% | 20 |
|
|
2023
Q3 | $661K | Buy |
2,427
+58
| +2% | +$15.8K | 0.67% | 18 |
|
|
2023
Q2 | $670K | Buy |
2,369
+2
| +0.1% | +$566 | 0.68% | 16 |
|
|
2023
Q1 | $590K | Sell |
2,367
-342
| -13% | -$85.3K | 0.62% | 17 |
|
|
2022
Q4 | $577K | Buy |
2,709
+3
| +0.1% | +$639 | 0.62% | 19 |
|
|
2022
Q3 | $579K | Buy |
2,706
+3
| +0.1% | +$642 | 0.65% | 17 |
|
|
2022
Q2 | $603K | Buy |
2,703
+2
| +0.1% | +$446 | 0.62% | 17 |
|
|
2022
Q1 | $777K | Sell |
2,701
-29,111
| -92% | -$8.37M | 0.73% | 15 |
|
|
2021
Q4 | $1.02M | Buy |
+31,812
| New | +$1.02M | 0.9% | 16 |
|