Barrett & Company’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 | $5.58M | Buy |
12,720
+26
| +0.2% | +$11.4K | 2.09% | 9 |
|
|
2025
Q1 | $4.71M | Buy |
12,694
+115
| +0.9% | +$42.6K | 2.03% | 9 |
|
|
2024
Q4 | $5.16M | Sell |
12,579
-225
| -2% | -$92.4K | 2.18% | 9 |
|
|
2024
Q3 | $4.92M | Buy |
12,804
+51
| +0.4% | +$19.6K | 2.13% | 9 |
|
|
2024
Q2 | $4.77M | Sell |
12,753
-236
| -2% | -$88.3K | 2.16% | 10 |
|
|
2024
Q1 | $4.47M | Sell |
12,989
-413
| -3% | -$142K | 2.12% | 12 |
|
|
2023
Q4 | $4.17M | Sell |
13,402
-598
| -4% | -$186K | 2.26% | 10 |
|
|
2023
Q3 | $3.81M | Sell |
14,000
-53
| -0.4% | -$14.4K | 2.24% | 10 |
|
|
2023
Q2 | $3.98M | Sell |
14,053
-363
| -3% | -$103K | 2.31% | 10 |
|
|
2023
Q1 | $3.6M | Buy |
14,416
+686
| +5% | +$171K | 2.28% | 11 |
|
|
2022
Q4 | $2.93M | Hold |
13,730
| – | – | 1.93% | 15 |
|
|
2022
Q3 | $2.93M | Buy |
+13,730
| New | +$2.93M | 1.93% | 15 |
|