Baker Avenue Asset Management’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 | $1.12M | Sell |
2,560
-37
| -1% | -$16.2K | 0.03% | 233 |
|
|
2025
Q1 | $963K | Buy |
2,597
+35
| +1% | +$13K | 0.03% | 239 |
|
|
2024
Q4 | $1.05M | Hold |
2,562
| – | – | 0.03% | 229 |
|
|
2024
Q3 | $984K | Buy |
2,562
+426
| +20% | +$164K | 0.03% | 230 |
|
|
2024
Q2 | $806K | Sell |
2,136
-316
| -13% | -$119K | 0.03% | 234 |
|
|
2024
Q1 | $844K | Sell |
2,452
-187
| -7% | -$64.4K | 0.03% | 221 |
|
|
2023
Q4 | $820K | Buy |
2,639
+1,099
| +71% | +$342K | 0.04% | 225 |
|
|
2023
Q3 | $419K | Sell |
1,540
-9
| -0.6% | -$2.45K | 0.02% | 273 |
|
|
2023
Q2 | $438K | Hold |
1,549
| – | – | 0.02% | 276 |
|
|
2023
Q1 | $386K | Hold |
1,549
| – | – | 0.02% | 282 |
|
|
2022
Q4 | $330K | Buy |
+1,549
| New | +$330K | 0.02% | 290 |
|
|
2022
Q1 | – | Sell |
-816
| Closed | -$262K | – | 327 |
|
|
2021
Q4 | $262K | Buy |
+816
| New | +$262K | 0.01% | 277 |
|