B&D White Capital Company’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
$10M Sell
22,871
-59,910
-72% -$26.3M 1.53% 17
2025
Q1
$30.7M Buy
82,781
+13,966
+20% +$5.18M 4.53% 5
2024
Q4
$28.2M Buy
68,815
+18,840
+38% +$7.73M 4.76% 5
2024
Q3
$19.2M Buy
49,975
+26,201
+110% +$10.1M 3.31% 6
2024
Q2
$8.89M Sell
23,774
-61,044
-72% -$22.8M 1.86% 10
2024
Q1
$29.2M Sell
84,818
-27,052
-24% -$9.31M 6.49% 6
2023
Q4
$34.8M Buy
111,870
+287
+0.3% +$89.2K 10.81% 3
2023
Q3
$30.4M Buy
111,583
+3,915
+4% +$1.07M 11.34% 3
2023
Q2
$30.5M Buy
107,668
+10,717
+11% +$3.03M 10.52% 4
2023
Q1
$24.2M Buy
+96,951
New +$24.2M 8.2% 3
2022
Q2
Sell
-964
Closed -$277K 73
2022
Q1
$277K Sell
964
-46,355
-98% -$13.3M 0.09% 54
2021
Q4
$15.2M Buy
47,319
+3,355
+8% +$1.08M 4.99% 6
2021
Q3
$12.8M Buy
43,964
+20,105
+84% +$5.83M 4.91% 6
2021
Q2
$6.84M Buy
23,859
+21,725
+1,018% +$6.23M 3.04% 7
2021
Q1
$539K Buy
2,134
+1,270
+147% +$321K 0.29% 35
2020
Q4
$218K Buy
+864
New +$218K 0.12% 40