Baker Boyer National Bank’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
Q1 | – | Sell |
-7,825
| Closed | -$3.21M | – | 81 |
|
|
2024
Q4 | $3.21M | Buy |
7,825
+33
| +0.4% | +$13.5K | 1.11% | 13 |
|
|
2024
Q3 | $2.99M | Sell |
7,792
-1,573
| -17% | -$604K | 1% | 13 |
|
|
2024
Q2 | $3.5M | Hold |
9,365
| – | – | 1.22% | 13 |
|
|
2024
Q1 | $3.22M | Buy |
9,365
+1,957
| +26% | +$674K | 1.11% | 13 |
|
|
2023
Q4 | $2.3M | Hold |
7,408
| – | – | 0.85% | 15 |
|
|
2023
Q3 | $2.02M | Buy |
7,408
+33
| +0.4% | +$8.99K | 0.82% | 15 |
|
|
2023
Q2 | $2.09M | Sell |
7,375
-6,202
| -46% | -$1.75M | 0.77% | 16 |
|
|
2023
Q1 | $3.39M | Hold |
13,577
| – | – | 1.3% | 13 |
|
|
2022
Q4 | $2.89M | Hold |
13,577
| – | – | 1.21% | 11 |
|
|
2022
Q3 | $2.91M | Hold |
13,577
| – | – | 1.29% | 11 |
|
|
2022
Q2 | $3.03M | Buy |
13,577
+1,236
| +10% | +$275K | 1.53% | 12 |
|
|
2022
Q1 | $3.55M | Buy |
12,341
+893
| +8% | +$257K | 1.71% | 11 |
|
|
2021
Q4 | $3.67M | Buy |
+11,448
| New | +$3.67M | 1.69% | 10 |
|
|
2021
Q2 | $3.03M | Buy |
+13,577
| New | +$3.03M | 1.53% | 12 |
|