Ballast Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
|
|||||
|
2025
Q1 | $494K | Sell |
|
|||||
|
2024
Q4 | $587K | Hold |
|
|||||
|
2024
Q3 | $549K | Sell |
|
|||||
|
2024
Q2 | $545K | Sell |
|
|||||
|
2024
Q1 | $512K | Sell |
|
|||||
|
2023
Q4 | $472K | Sell |
|
|||||
|
2023
Q3 | $416K | Sell |
|
|||||
|
2023
Q2 | $510K | Hold |
|
|||||
|
2023
Q1 | $449K | Hold |
|
|||||
|
2022
Q4 | $384K | Sell |
|
|||||
|
2022
Q3 | $404K | Sell |
|
|||||
|
2022
Q2 | $472K | Sell |
|
|||||
|
2022
Q1 | $613K | Buy |
|
|||||
|
2021
Q4 | $681K | Hold |
|
|||||
|
2021
Q3 | $615K | Sell |
|
|||||
|
2021
Q2 | $637K | Sell |
|
|||||
|
2021
Q1 | $591K | Hold |
|
|||||
|
2020
Q4 | $583K | Buy |
|
|||||
|
2020
Q3 | $521K | Sell |
|
|||||
|
2020
Q2 | $470K | Sell |
|
|||||
|
2020
Q1 | $419K | Sell |
|
|||||
|
2019
Q4 | $503K | Buy |
|