Berger Financial 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 | $15.1M | Buy |
34,454
+642
| +2% | +$281K | 0.98% | 22 |
|
|
2025
Q1 | $12.5M | Buy |
33,812
+375
| +1% | +$139K | 0.87% | 26 |
|
|
2024
Q4 | $13.7M | Buy |
33,437
+1,972
| +6% | +$809K | 0.95% | 24 |
|
|
2024
Q3 | $12.1M | Buy |
31,465
+28
| +0.1% | +$10.8K | 0.87% | 28 |
|
|
2024
Q2 | $11.8M | Buy |
31,437
+585
| +2% | +$219K | 0.94% | 27 |
|
|
2024
Q1 | $10.6M | Sell |
30,852
-733
| -2% | -$252K | 0.87% | 27 |
|
|
2023
Q4 | $9.82M | Sell |
31,585
-57
| -0.2% | -$17.7K | 1.02% | 20 |
|
|
2023
Q3 | $8.62M | Buy |
31,642
+3,827
| +14% | +$1.04M | 0.99% | 20 |
|
|
2023
Q2 | $7.87M | Buy |
27,815
+53
| +0.2% | +$15K | 0.89% | 22 |
|
|
2023
Q1 | $6.92M | Buy |
27,762
+840
| +3% | +$210K | 0.83% | 28 |
|
|
2022
Q4 | $5.74M | Buy |
26,922
+654
| +2% | +$139K | 0.76% | 34 |
|
|
2022
Q3 | $5.62M | Buy |
26,268
+657
| +3% | +$141K | 0.83% | 30 |
|
|
2022
Q2 | $5.71M | Buy |
25,611
+23,564
| +1,151% | +$5.25M | 0.83% | 30 |
|
|
2022
Q1 | $589K | Buy |
2,047
+298
| +17% | +$85.7K | 0.07% | 136 |
|
|
2021
Q4 | $561K | Buy |
1,749
+324
| +23% | +$104K | 0.07% | 140 |
|
|
2021
Q3 | $413K | Buy |
1,425
+127
| +10% | +$36.8K | 0.07% | 133 |
|
|
2021
Q2 | $372K | Sell |
1,298
-756
| -37% | -$217K | 0.07% | 139 |
|
|
2021
Q1 | $528K | Sell |
2,054
-309
| -13% | -$79.4K | 0.12% | 104 |
|
|
2020
Q4 | $599K | Buy |
+2,363
| New | +$599K | 0.1% | 116 |
|