Beacon Financial Advisory’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 | $1.13M | Sell |
2,568
-522
| -17% | -$229K | 0.29% | 90 |
|
|
2025
Q1 | $1.15M | Buy |
3,090
+497
| +19% | +$184K | 0.35% | 76 |
|
|
2024
Q4 | $1.06M | Buy |
2,593
+226
| +10% | +$92.7K | 0.35% | 77 |
|
|
2024
Q3 | $909K | Sell |
2,367
-33
| -1% | -$12.7K | 0.31% | 91 |
|
|
2024
Q2 | $898K | Buy |
2,400
+8
| +0.3% | +$2.99K | 0.34% | 86 |
|
|
2024
Q1 | $823K | Sell |
2,392
-121
| -5% | -$41.6K | 0.4% | 77 |
|
|
2023
Q4 | $781K | Buy |
2,513
+58
| +2% | +$18K | 0.38% | 77 |
|
|
2023
Q3 | $669K | Buy |
2,455
+936
| +62% | +$255K | 0.37% | 91 |
|
|
2023
Q2 | $430K | Buy |
1,519
+99
| +7% | +$28K | 0.25% | 131 |
|
|
2023
Q1 | $354K | Buy |
1,420
+460
| +48% | +$115K | 0.23% | 137 |
|
|
2022
Q4 | $205K | Sell |
960
-1
| -0.1% | -$213 | 0.15% | 177 |
|
|
2022
Q3 | $206K | Buy |
+961
| New | +$206K | 0.15% | 175 |
|
|
2022
Q2 | – | Sell |
-1,005
| Closed | -$289K | – | 243 |
|
|
2022
Q1 | $289K | Buy |
1,005
+18
| +2% | +$5.18K | 0.14% | 186 |
|
|
2021
Q4 | $317K | Sell |
987
-18
| -2% | -$5.78K | 0.15% | 173 |
|
|
2021
Q3 | $292K | Buy |
+1,005
| New | +$292K | 0.15% | 171 |
|