Bank of Stockton’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 | $359K | Hold |
820
| – | – | 0.11% | 106 |
|
|
2025
Q1 | $304K | Hold |
820
| – | – | 0.1% | 119 |
|
|
2024
Q4 | $337K | Sell |
820
-15
| -2% | -$6.16K | 0.1% | 111 |
|
|
2024
Q3 | $321K | Sell |
835
-5
| -0.6% | -$1.92K | 0.1% | 120 |
|
|
2024
Q2 | $314K | Sell |
840
-45
| -5% | -$16.8K | 0.1% | 109 |
|
|
2024
Q1 | $305K | Hold |
885
| – | – | 0.09% | 112 |
|
|
2023
Q4 | $283K | Sell |
885
-20
| -2% | -$6.4K | 0.09% | 112 |
|
|
2023
Q3 | $237K | Sell |
905
-20
| -2% | -$5.23K | 0.09% | 109 |
|
|
2023
Q2 | $262K | Hold |
925
| – | – | 0.09% | 105 |
|
|
2023
Q1 | $231K | Buy |
+925
| New | +$231K | 0.08% | 111 |
|
|
2022
Q4 | – | Sell |
-1,450
| Closed | -$310K | – | 117 |
|
|
2022
Q3 | $310K | Hold |
1,450
| – | – | 0.12% | 94 |
|
|
2022
Q2 | $323K | Hold |
1,450
| – | – | 0.12% | 94 |
|
|
2022
Q1 | $417K | Sell |
1,450
-100
| -6% | -$28.8K | 0.13% | 85 |
|
|
2021
Q4 | $497K | Sell |
1,550
-100
| -6% | -$32.1K | 0.15% | 80 |
|
|
2021
Q3 | $479K | Hold |
1,650
| – | – | 0.15% | 79 |
|
|
2021
Q2 | $473K | Hold |
1,650
| – | – | 0.14% | 83 |
|
|
2021
Q1 | $424K | Sell |
1,650
-100
| -6% | -$25.7K | 0.14% | 88 |
|
|
2020
Q4 | $443K | Hold |
1,750
| – | – | 0.17% | 83 |
|
|
2020
Q3 | $398K | Hold |
1,750
| – | – | 0.17% | 83 |
|
|
2020
Q2 | $353K | Hold |
1,750
| – | – | 0.15% | 93 |
|
|
2020
Q1 | $274K | Hold |
1,750
| – | – | 0.15% | 89 |
|
|
2019
Q4 | $318K | Hold |
1,750
| – | – | 0.13% | 94 |
|
|
2019
Q3 | $290K | Hold |
1,750
| – | – | 0.13% | 98 |
|
|
2019
Q2 | $285K | Hold |
1,750
| – | – | 0.14% | 96 |
|
|
2019
Q1 | $273K | Buy |
+1,750
| New | +$273K | 0.14% | 94 |
|