Bank of New Hampshire’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 | $1.49M | Hold |
3,393
| – | – | 0.37% | 77 |
|
|
2025
Q1 | $1.26M | Buy |
3,393
+257
| +8% | +$95.3K | 0.33% | 76 |
|
|
2024
Q4 | $1.29M | Hold |
3,136
| – | – | 0.33% | 76 |
|
|
2024
Q3 | $1.2M | Buy |
3,136
+548
| +21% | +$210K | 0.3% | 83 |
|
|
2024
Q2 | $968K | Sell |
2,588
-15
| -0.6% | -$5.61K | 0.25% | 95 |
|
|
2024
Q1 | $896K | Buy |
2,603
+40
| +2% | +$13.8K | 0.24% | 92 |
|
|
2023
Q4 | $797K | Buy |
2,563
+179
| +8% | +$55.6K | 0.23% | 103 |
|
|
2023
Q3 | $649K | Sell |
2,384
-246
| -9% | -$67K | 0.19% | 111 |
|
|
2023
Q2 | $744K | Sell |
2,630
-66
| -2% | -$18.7K | 0.21% | 109 |
|
|
2023
Q1 | $672K | Sell |
2,696
-25
| -0.9% | -$6.24K | 0.2% | 109 |
|
|
2022
Q4 | $580K | Sell |
2,721
-607
| -18% | -$129K | 0.17% | 121 |
|
|
2022
Q3 | $712K | Sell |
3,328
-90
| -3% | -$19.3K | 0.22% | 109 |
|
|
2022
Q2 | $762K | Sell |
3,418
-250
| -7% | -$55.7K | 0.22% | 108 |
|
|
2022
Q1 | $1.06M | Sell |
3,668
-342
| -9% | -$98.4K | 0.26% | 101 |
|
|
2021
Q4 | $1.29M | Buy |
4,010
+783
| +24% | +$251K | 0.31% | 86 |
|
|
2021
Q3 | $925K | Hold |
3,227
| – | – | 0.25% | 105 |
|
|
2021
Q2 | $925K | Buy |
+3,227
| New | +$925K | 0.25% | 105 |
|