Bailard’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 | $427K | Hold |
975
| – | – | 0.01% | 526 |
|
|
2025
Q1 | $362K | Hold |
975
| – | – | 0.01% | 524 |
|
|
2024
Q4 | $400K | Hold |
975
| – | – | 0.01% | 502 |
|
|
2024
Q3 | $374K | Hold |
975
| – | – | 0.01% | 516 |
|
|
2024
Q2 | $365K | Sell |
975
-22
| -2% | -$8.23K | 0.01% | 513 |
|
|
2024
Q1 | $343K | Buy |
997
+22
| +2% | +$7.57K | 0.01% | 538 |
|
|
2023
Q4 | $303K | Hold |
975
| – | – | 0.01% | 552 |
|
|
2023
Q3 | $265K | Hold |
975
| – | – | 0.01% | 577 |
|
|
2023
Q2 | $276K | Hold |
975
| – | – | 0.01% | 538 |
|
|
2023
Q1 | $243K | Hold |
975
| – | – | 0.01% | 575 |
|
|
2022
Q4 | $208K | Sell |
975
-80
| -8% | -$17K | 0.01% | 647 |
|
|
2022
Q3 | $226K | Hold |
1,055
| – | – | 0.01% | 546 |
|
|
2022
Q2 | $235K | Hold |
1,055
| – | – | 0.01% | 556 |
|
|
2022
Q1 | $303K | Hold |
1,055
| – | – | 0.01% | 527 |
|
|
2021
Q4 | $339K | Hold |
1,055
| – | – | 0.01% | 500 |
|
|
2021
Q3 | $306K | Hold |
1,055
| – | – | 0.01% | 529 |
|
|
2021
Q2 | $303K | Buy |
+1,055
| New | +$303K | 0.01% | 526 |
|