Bell Investment Advisors’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 | $227K | Sell |
517
-70
| -12% | -$30.7K | 0.04% | 110 |
|
|
2025
Q1 | $218K | Hold |
587
| – | – | 0.04% | 106 |
|
|
2024
Q4 | $241K | Buy |
587
+204
| +53% | +$83.7K | 0.05% | 99 |
|
|
2024
Q3 | $147K | Hold |
383
| – | – | 0.03% | 120 |
|
|
2024
Q2 | $143K | Hold |
383
| – | – | 0.03% | 121 |
|
|
2024
Q1 | $132K | Hold |
383
| – | – | 0.03% | 126 |
|
|
2023
Q4 | $119K | Buy |
383
+1
| +0.3% | +$311 | 0.02% | 122 |
|
|
2023
Q3 | $104K | Hold |
382
| – | – | 0.02% | 119 |
|
|
2023
Q2 | $108K | Hold |
382
| – | – | 0.02% | 104 |
|
|
2023
Q1 | $95.2K | Buy |
382
+1
| +0.3% | +$249 | 0.02% | 103 |
|
|
2022
Q4 | $81.3K | Hold |
381
| – | – | 0.02% | 121 |
|
|
2022
Q3 | $82K | Hold |
381
| – | – | 0.03% | 91 |
|
|
2022
Q2 | $85K | Buy |
+381
| New | +$85K | 0.03% | 98 |
|
|
2021
Q4 | $155K | Sell |
482
-114
| -19% | -$36.7K | 0.04% | 84 |
|
|
2021
Q3 | $173K | Buy |
+596
| New | +$173K | 0.05% | 75 |
|