Beese Fulmer Investment 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 | $693K | Buy |
1,582
+214
| +16% | +$93.8K | 0.05% | 157 |
|
|
2025
Q1 | $507K | Buy |
1,368
+238
| +21% | +$88.3K | 0.04% | 150 |
|
|
2024
Q4 | $464K | Sell |
1,130
-562
| -33% | -$231K | 0.04% | 155 |
|
|
2024
Q3 | $650K | Buy |
1,692
+5
| +0.3% | +$1.92K | 0.06% | 135 |
|
|
2024
Q2 | $631K | Sell |
1,687
-68
| -4% | -$25.4K | 0.06% | 137 |
|
|
2024
Q1 | $604K | Buy |
1,755
+70
| +4% | +$24.1K | 0.06% | 140 |
|
|
2023
Q4 | $524K | Buy |
1,685
+1
| +0.1% | +$311 | 0.05% | 145 |
|
|
2023
Q3 | $459K | Buy |
1,684
+4
| +0.2% | +$1.09K | 0.05% | 149 |
|
|
2023
Q2 | $475K | Hold |
1,680
| – | – | 0.05% | 151 |
|
|
2023
Q1 | $419K | Sell |
1,680
-203
| -11% | -$50.6K | 0.05% | 161 |
|
|
2022
Q4 | $401K | Buy |
1,883
+9
| +0.5% | +$1.92K | 0.05% | 167 |
|
|
2022
Q3 | $401K | Sell |
1,874
-208
| -10% | -$44.5K | 0.05% | 155 |
|
|
2022
Q2 | $464K | Buy |
2,082
+77
| +4% | +$17.2K | 0.06% | 150 |
|
|
2022
Q1 | $577K | Buy |
2,005
+312
| +18% | +$89.8K | 0.06% | 146 |
|
|
2021
Q4 | $543K | Sell |
1,693
-68
| -4% | -$21.8K | 0.06% | 155 |
|
|
2021
Q3 | $511K | Buy |
1,761
+673
| +62% | +$195K | 0.06% | 155 |
|
|
2021
Q2 | $312K | Buy |
1,088
+101
| +10% | +$29K | 0.04% | 177 |
|
|
2021
Q1 | $254K | Sell |
987
-415
| -30% | -$107K | 0.03% | 191 |
|
|
2020
Q4 | $355K | Buy |
1,402
+48
| +4% | +$12.2K | 0.05% | 156 |
|
|
2020
Q3 | $308K | Buy |
1,354
+34
| +3% | +$7.73K | 0.04% | 154 |
|
|
2020
Q2 | $267K | Sell |
1,320
-120
| -8% | -$24.3K | 0.04% | 159 |
|
|
2020
Q1 | $226K | Buy |
1,440
+147
| +11% | +$23.1K | 0.04% | 159 |
|
|
2019
Q4 | $236K | Hold |
1,293
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $215K | Hold |
1,293
| – | – | 0.03% | 189 |
|
|
2019
Q2 | $211K | Sell |
1,293
-100
| -7% | -$16.3K | 0.04% | 164 |
|
|
2019
Q1 | $218K | Buy |
+1,393
| New | +$218K | 0.04% | 161 |
|
|
2018
Q4 | – | Sell |
-1,393
| Closed | -$224K | – | 186 |
|
|
2018
Q3 | $224K | Hold |
1,393
| – | – | 0.04% | 168 |
|
|
2018
Q2 | $209K | Buy |
+1,393
| New | +$209K | 0.04% | 181 |
|