Austin 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 | $408K | Sell |
931
-150
| -14% | -$65.8K | 0.03% | 194 |
|
|
2025
Q1 | $401K | Sell |
1,081
-30
| -3% | -$11.1K | 0.04% | 182 |
|
|
2024
Q4 | $456K | Buy |
1,111
+181
| +19% | +$74.3K | 0.04% | 151 |
|
|
2024
Q3 | $357K | Hold |
930
| – | – | 0.03% | 161 |
|
|
2024
Q2 | $348K | Hold |
930
| – | – | 0.04% | 157 |
|
|
2024
Q1 | $319K | Sell |
930
-7
| -0.7% | -$2.4K | 0.04% | 166 |
|
|
2023
Q4 | $291K | Sell |
937
-170
| -15% | -$52.9K | 0.04% | 155 |
|
|
2023
Q3 | $301K | Hold |
1,107
| – | – | 0.04% | 126 |
|
|
2023
Q2 | $313K | Buy |
1,107
+6
| +0.5% | +$1.7K | 0.05% | 121 |
|
|
2023
Q1 | $275K | Sell |
1,101
-25
| -2% | -$6.24K | 0.04% | 125 |
|
|
2022
Q4 | $240K | Buy |
1,126
+1
| +0.1% | +$213 | 0.04% | 134 |
|
|
2022
Q3 | $241K | Hold |
1,125
| – | – | 0.05% | 108 |
|
|
2022
Q2 | $251K | Sell |
1,125
-153
| -12% | -$34.1K | 0.06% | 108 |
|
|
2022
Q1 | $368K | Buy |
1,278
+3
| +0.2% | +$864 | 0.07% | 84 |
|
|
2021
Q4 | $409K | Buy |
1,275
+3
| +0.2% | +$962 | 0.08% | 79 |
|
|
2021
Q3 | $369K | Buy |
1,272
+3
| +0.2% | +$870 | 0.08% | 81 |
|
|
2021
Q2 | $364K | Hold |
1,269
| – | – | 0.08% | 84 |
|
|
2021
Q1 | $326K | Buy |
1,269
+157
| +14% | +$40.3K | 0.09% | 81 |
|
|
2020
Q4 | $282K | Hold |
1,112
| – | – | 0.08% | 90 |
|
|
2020
Q3 | $253K | Hold |
1,112
| – | – | 0.09% | 75 |
|
|
2020
Q2 | $225K | Buy |
+1,112
| New | +$225K | 0.1% | 75 |
|
|
2020
Q1 | – | Sell |
-1,122
| Closed | -$204K | – | 88 |
|
|
2019
Q4 | $204K | Buy |
+1,122
| New | +$204K | 0.11% | 81 |
|