Avestar Capital’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 | $673K | Sell |
1,533
-267
| -15% | -$117K | 0.05% | 247 |
|
|
2025
Q1 | $667K | Sell |
1,800
-584
| -24% | -$217K | 0.06% | 216 |
|
|
2024
Q4 | $978K | Buy |
2,384
+1,283
| +117% | +$527K | 0.08% | 158 |
|
|
2024
Q3 | $423K | Hold |
1,101
| – | – | 0.04% | 265 |
|
|
2024
Q2 | $412K | Hold |
1,101
| – | – | 0.04% | 251 |
|
|
2024
Q1 | $379K | Sell |
1,101
-1,196
| -52% | -$412K | 0.04% | 256 |
|
|
2023
Q4 | $714K | Buy |
2,297
+1,412
| +160% | +$439K | 0.08% | 138 |
|
|
2023
Q3 | $241K | Buy |
+885
| New | +$241K | 0.03% | 269 |
|
|
2023
Q1 | – | Sell |
-14,131
| Closed | -$3.01M | – | 304 |
|
|
2022
Q4 | $3.01M | Buy |
+14,131
| New | +$3.01M | 0.55% | 37 |
|
|
2022
Q1 | – | Sell |
-1,106
| Closed | -$355K | – | 415 |
|
|
2021
Q4 | $355K | Buy |
+1,106
| New | +$355K | 0.04% | 243 |
|
|
2021
Q2 | – | Sell |
-1,403
| Closed | -$388K | – | 403 |
|
|
2021
Q1 | $388K | Sell |
1,403
-11,733
| -89% | -$3.24M | 0.09% | 208 |
|
|
2020
Q4 | $3.33M | Sell |
13,136
-3,418
| -21% | -$866K | 0.92% | 19 |
|
|
2020
Q3 | $3.81M | Sell |
16,554
-3,041
| -16% | -$700K | 1.26% | 18 |
|
|
2020
Q2 | $3.96M | Sell |
19,595
-5,248
| -21% | -$1.06M | 1.75% | 12 |
|
|
2020
Q1 | $3.89M | Buy |
24,843
+5,063
| +26% | +$793K | 2.13% | 10 |
|
|
2019
Q4 | $3.6M | Buy |
19,780
+3,064
| +18% | +$558K | 2.04% | 9 |
|
|
2019
Q3 | $2.78M | Buy |
16,716
+536
| +3% | +$89.1K | 1.73% | 12 |
|
|
2019
Q2 | $2.62M | Buy |
16,180
+9
| +0.1% | +$1.46K | 1.66% | 15 |
|
|
2019
Q1 | $2.51M | Sell |
16,171
-1,509
| -9% | -$234K | 1.65% | 15 |
|
|
2018
Q4 | $2.35M | Sell |
17,680
-16,391
| -48% | -$2.18M | 1.61% | 15 |
|
|
2018
Q3 | $5.46M | Buy |
34,071
+3,273
| +11% | +$524K | 3.16% | 7 |
|
|
2018
Q2 | $4.59M | Sell |
30,798
-2,456
| -7% | -$366K | 2.9% | 8 |
|
|
2018
Q1 | $4.69M | Buy |
33,254
+7,647
| +30% | +$1.08M | 3.05% | 8 |
|
|
2017
Q4 | $3.61M | Buy |
+25,607
| New | +$3.61M | 2.7% | 8 |
|