Bay Harbor Wealth Management’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 | $20.9M | Sell |
47,513
-163
| -0.3% | -$71.5K | 6.05% | 4 |
|
|
2025
Q1 | $17.7M | Sell |
47,676
-3,323
| -7% | -$1.23M | 5.59% | 5 |
|
|
2024
Q4 | $20.9M | Sell |
50,999
-2,313
| -4% | -$949K | 6.79% | 4 |
|
|
2024
Q3 | $20.5M | Sell |
53,312
-4,755
| -8% | -$1.83M | 6.69% | 5 |
|
|
2024
Q2 | $21.7M | Sell |
58,067
-2,795
| -5% | -$1.05M | 7.58% | 3 |
|
|
2024
Q1 | $20.9M | Sell |
60,862
-8,674
| -12% | -$2.99M | 7.52% | 4 |
|
|
2023
Q4 | $21.6M | Sell |
69,536
-3,238
| -4% | -$1.01M | 8.26% | 2 |
|
|
2023
Q3 | $19.8M | Sell |
72,774
-986
| -1% | -$268K | 8.33% | 2 |
|
|
2023
Q2 | $20.9M | Sell |
73,760
-2,151
| -3% | -$609K | 8.51% | 2 |
|
|
2023
Q1 | $18.9M | Sell |
75,911
-4,796
| -6% | -$1.2M | 8.04% | 4 |
|
|
2022
Q4 | $17.2M | Sell |
80,707
-118
| -0.1% | -$25.1K | 7.71% | 4 |
|
|
2022
Q3 | $17.3M | Buy |
80,825
+1,224
| +2% | +$262K | 8.15% | 3 |
|
|
2022
Q2 | $17.7M | Sell |
79,601
-3,011
| -4% | -$671K | 8.01% | 4 |
|
|
2022
Q1 | $23.8M | Buy |
82,612
+882
| +1% | +$254K | 9.6% | 1 |
|
|
2021
Q4 | $23.3M | Buy |
81,730
+4,878
| +6% | +$1.39M | 9.39% | 2 |
|
|
2021
Q3 | $22.3M | Sell |
76,852
-5,603
| -7% | -$1.63M | 9.41% | 2 |
|
|
2021
Q2 | $23.6M | Buy |
82,455
+2,448
| +3% | +$702K | 10.08% | 1 |
|
|
2021
Q1 | $20.6M | Sell |
80,007
-4,363
| -5% | -$1.12M | 9.43% | 2 |
|
|
2020
Q4 | $21.4M | Buy |
84,370
+3,480
| +4% | +$882K | 9.7% | 1 |
|
|
2020
Q3 | $18.4M | Buy |
80,890
+1,637
| +2% | +$373K | 9.17% | 1 |
|
|
2020
Q2 | $16M | Buy |
79,253
+1,731
| +2% | +$350K | 8.54% | 1 |
|
|
2020
Q1 | $12.1M | Buy |
77,522
+2,129
| +3% | +$334K | 7.37% | 3 |
|
|
2019
Q4 | $13.7M | Buy |
75,393
+3,921
| +5% | +$714K | 7.42% | 3 |
|
|
2019
Q3 | $11.9M | Buy |
71,472
+2,808
| +4% | +$467K | 7.1% | 3 |
|
|
2019
Q2 | $11.2M | Buy |
68,664
+6,881
| +11% | +$1.12M | 6.96% | 3 |
|
|
2019
Q1 | $9.66M | Buy |
61,783
+3,600
| +6% | +$563K | 6.59% | 4 |
|
|
2018
Q4 | $7.82M | Buy |
+58,183
| New | +$7.82M | 6.22% | 5 |
|