Bay Rivers Group’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 | $5.33M | Buy |
12,156
+204
| +2% | +$89.4K | 2.44% | 14 |
|
|
2025
Q1 | $4.43M | Sell |
11,952
-289
| -2% | -$107K | 2.32% | 15 |
|
|
2024
Q4 | $5.02M | Buy |
12,241
+47
| +0.4% | +$19.3K | 2.44% | 15 |
|
|
2024
Q3 | $4.68M | Sell |
12,194
-786
| -6% | -$302K | 2.33% | 15 |
|
|
2024
Q2 | $4.85M | Buy |
12,980
+214
| +2% | +$80K | 2.52% | 14 |
|
|
2024
Q1 | $4.39M | Sell |
12,766
-1,229
| -9% | -$423K | 2.41% | 15 |
|
|
2023
Q4 | $4.35M | Buy |
13,995
+19
| +0.1% | +$5.91K | 2.73% | 12 |
|
|
2023
Q3 | $3.81M | Buy |
13,976
+103
| +0.7% | +$28K | 2.93% | 11 |
|
|
2023
Q2 | $3.93M | Buy |
13,873
+543
| +4% | +$154K | 2.94% | 11 |
|
|
2023
Q1 | $3.33M | Buy |
13,330
+186
| +1% | +$46.4K | 2.91% | 11 |
|
|
2022
Q4 | $2.8M | Sell |
13,144
-32
| -0.2% | -$6.82K | 2.84% | 15 |
|
|
2022
Q3 | $2.82M | Sell |
13,176
-18
| -0.1% | -$3.85K | 2.82% | 12 |
|
|
2022
Q2 | $2.94M | Sell |
13,194
-301
| -2% | -$67.1K | 2.62% | 12 |
|
|
2022
Q1 | $3.88M | Sell |
13,495
-95
| -0.7% | -$27.3K | 2.79% | 10 |
|
|
2021
Q4 | $4.36M | Sell |
13,590
-16
| -0.1% | -$5.13K | 2.67% | 8 |
|
|
2021
Q3 | $3.95M | Buy |
13,606
+70
| +0.5% | +$20.3K | 2.68% | 7 |
|
|
2021
Q2 | $3.88M | Buy |
13,536
+107
| +0.8% | +$30.7K | 2.76% | 7 |
|
|
2021
Q1 | $3.45M | Sell |
13,429
-4,551
| -25% | -$1.17M | 2.68% | 8 |
|
|
2020
Q4 | $4.56M | Sell |
17,980
-472
| -3% | -$120K | 3.81% | 3 |
|
|
2020
Q3 | $4.2M | Sell |
18,452
-6
| -0% | -$1.37K | 3.95% | 5 |
|
|
2020
Q2 | $3.73M | Buy |
18,458
+218
| +1% | +$44.1K | 3.86% | 7 |
|
|
2020
Q1 | $2.86M | Buy |
18,240
+128
| +0.7% | +$20.1K | 4.05% | 7 |
|
|
2019
Q4 | $3.3M | Buy |
+18,112
| New | +$3.3M | 3.19% | 9 |
|