Balanced Rock Investment Advisors’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 | $610K | Sell |
1,391
-502
| -27% | -$220K | 0.48% | 43 |
|
|
2025
Q1 | $702K | Buy |
1,893
+26
| +1% | +$9.64K | 0.56% | 35 |
|
|
2024
Q4 | $766K | Buy |
1,867
+56
| +3% | +$23K | 0.61% | 35 |
|
|
2024
Q3 | $695K | Sell |
1,811
-89
| -5% | -$34.2K | 0.55% | 35 |
|
|
2024
Q2 | $711K | Buy |
1,900
+472
| +33% | +$177K | 0.6% | 35 |
|
|
2024
Q1 | $492K | Buy |
+1,428
| New | +$492K | 0.42% | 51 |
|