Baltimore-Washington Financial 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 | $19.5M | Sell |
44,591
-492
| -1% | -$216K | 0.91% | 42 |
|
|
2025
Q1 | $16.7M | Buy |
45,083
+3,494
| +8% | +$1.3M | 0.89% | 42 |
|
|
2024
Q4 | $17.1M | Buy |
41,589
+5,520
| +15% | +$2.27M | 0.88% | 41 |
|
|
2024
Q3 | $13.8M | Buy |
36,069
+2,669
| +8% | +$1.02M | 0.75% | 48 |
|
|
2024
Q2 | $12.5M | Buy |
33,400
+2,654
| +9% | +$993K | 0.72% | 48 |
|
|
2024
Q1 | $10.6M | Buy |
30,746
+1,842
| +6% | +$634K | 0.66% | 51 |
|
|
2023
Q4 | $8.99M | Buy |
28,904
+2,546
| +10% | +$792K | 0.62% | 55 |
|
|
2023
Q3 | $7.18M | Buy |
26,358
+1,805
| +7% | +$492K | 0.58% | 59 |
|
|
2023
Q2 | $6.95M | Buy |
24,553
+15,245
| +164% | +$4.31M | 0.55% | 56 |
|
|
2023
Q1 | $2.32M | Buy |
9,308
+1,421
| +18% | +$354K | 0.2% | 84 |
|
|
2022
Q4 | $1.68M | Buy |
7,887
+3,211
| +69% | +$684K | 0.16% | 85 |
|
|
2022
Q3 | $1.35M | Buy |
+4,676
| New | +$1.35M | 0.11% | 89 |
|