Ballast 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 | $605K | Buy |
1,380
+49
| +4% | +$21.5K | 0.18% | 66 |
|
|
2025
Q1 | $494K | Sell |
1,331
-100
| -7% | -$37.1K | 0.16% | 72 |
|
|
2024
Q4 | $587K | Hold |
1,431
| – | – | 0.18% | 67 |
|
|
2024
Q3 | $549K | Sell |
1,431
-27
| -2% | -$10.4K | 0.17% | 68 |
|
|
2024
Q2 | $545K | Sell |
1,458
-30
| -2% | -$11.2K | 0.17% | 67 |
|
|
2024
Q1 | $512K | Sell |
1,488
-30
| -2% | -$10.3K | 0.17% | 70 |
|
|
2023
Q4 | $472K | Sell |
1,518
-9
| -0.6% | -$2.8K | 0.18% | 71 |
|
|
2023
Q3 | $416K | Sell |
1,527
-275
| -15% | -$74.9K | 0.17% | 76 |
|
|
2023
Q2 | $510K | Hold |
1,802
| – | – | 0.19% | 59 |
|
|
2023
Q1 | $449K | Hold |
1,802
| – | – | 0.18% | 59 |
|
|
2022
Q4 | $384K | Sell |
1,802
-86
| -5% | -$18.3K | 0.17% | 67 |
|
|
2022
Q3 | $404K | Sell |
1,888
-228
| -11% | -$48.8K | 0.19% | 60 |
|
|
2022
Q2 | $472K | Sell |
2,116
-14
| -0.7% | -$3.12K | 0.21% | 57 |
|
|
2022
Q1 | $613K | Buy |
2,130
+9
| +0.4% | +$2.59K | 0.24% | 51 |
|
|
2021
Q4 | $681K | Hold |
2,121
| – | – | 0.26% | 44 |
|
|
2021
Q3 | $615K | Sell |
2,121
-99
| -4% | -$28.7K | 0.26% | 47 |
|
|
2021
Q2 | $637K | Sell |
2,220
-80
| -3% | -$23K | 0.27% | 42 |
|
|
2021
Q1 | $591K | Hold |
2,300
| – | – | 0.27% | 45 |
|
|
2020
Q4 | $583K | Buy |
2,300
+9
| +0.4% | +$2.28K | 0.3% | 42 |
|
|
2020
Q3 | $521K | Sell |
2,291
-33
| -1% | -$7.51K | 0.32% | 38 |
|
|
2020
Q2 | $470K | Sell |
2,324
-347
| -13% | -$70.2K | 0.33% | 41 |
|
|
2020
Q1 | $419K | Sell |
2,671
-90
| -3% | -$14.1K | 0.39% | 39 |
|
|
2019
Q4 | $503K | Buy |
+2,761
| New | +$503K | 0.37% | 44 |
|