Atlas Capital Advisors’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 | $172K | Hold |
392
| – | – | 0.02% | 436 |
|
2025
Q1 | $145K | Hold |
392
| – | – | 0.02% | 461 |
|
2024
Q4 | $161K | Sell |
392
-200
| -34% | -$82.1K | 0.02% | 432 |
|
2024
Q3 | $227K | Hold |
592
| – | – | 0.03% | 359 |
|
2024
Q2 | $221K | Hold |
592
| – | – | 0.03% | 368 |
|
2024
Q1 | $204K | Buy |
592
+100
| +20% | +$34.4K | 0.03% | 363 |
|
2023
Q4 | $153K | Buy |
492
+100
| +26% | +$31.1K | 0.02% | 421 |
|
2023
Q3 | $107K | Sell |
392
-218
| -36% | -$59.4K | 0.02% | 442 |
|
2023
Q2 | $173K | Buy |
610
+18
| +3% | +$5.09K | 0.03% | 390 |
|
2023
Q1 | $148K | Buy |
592
+100
| +20% | +$24.9K | 0.02% | 408 |
|
2022
Q4 | $105K | Hold |
492
| – | – | 0.02% | 443 |
|
2022
Q3 | $105K | Buy |
492
+100
| +26% | +$21.4K | 0.02% | 439 |
|
2022
Q2 | $87.4K | Sell |
392
-14
| -3% | -$3.12K | 0.01% | 480 |
|
2022
Q1 | $117K | Buy |
406
+180
| +80% | +$51.8K | 0.02% | 450 |
|
2021
Q4 | $72.5K | Hold |
226
| – | – | 0.01% | 488 |
|
2021
Q3 | $65.6K | Buy |
+226
| New | +$65.6K | 0.01% | 493 |
|