Berkeley Capital Partners’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 | $597K | Sell |
1,361
-5
| -0.4% | -$2.19K | 0.15% | 108 |
|
|
2025
Q1 | $506K | Buy |
1,366
+9
| +0.7% | +$3.34K | 0.14% | 114 |
|
|
2024
Q4 | $557K | Sell |
1,357
-445
| -25% | -$183K | 0.15% | 110 |
|
|
2024
Q3 | $692K | Sell |
1,802
-6
| -0.3% | -$2.3K | 0.2% | 100 |
|
|
2024
Q2 | $676K | Buy |
1,808
+371
| +26% | +$139K | 0.2% | 95 |
|
|
2024
Q1 | $495K | Sell |
1,437
-18
| -1% | -$6.2K | 0.15% | 113 |
|
|
2023
Q4 | $452K | Sell |
1,455
-26
| -2% | -$8.08K | 0.15% | 112 |
|
|
2023
Q3 | $403K | Sell |
1,481
-94
| -6% | -$25.6K | 0.15% | 110 |
|
|
2023
Q2 | $446K | Sell |
1,575
-49
| -3% | -$13.9K | 0.16% | 101 |
|
|
2023
Q1 | $405K | Sell |
1,624
-103
| -6% | -$25.7K | 0.15% | 98 |
|
|
2022
Q4 | $368K | Buy |
1,727
+6
| +0.3% | +$1.28K | 0.14% | 108 |
|
|
2022
Q3 | $368K | Buy |
1,721
+1
| +0.1% | +$214 | 0.16% | 98 |
|
|
2022
Q2 | $383K | Sell |
1,720
-1
| -0.1% | -$223 | 0.16% | 100 |
|
|
2022
Q1 | $495K | Buy |
1,721
+58
| +3% | +$16.7K | 0.2% | 98 |
|
|
2021
Q4 | $534K | Sell |
1,663
-125
| -7% | -$40.1K | 0.22% | 69 |
|
|
2021
Q3 | $519K | Sell |
1,788
-59
| -3% | -$17.1K | 0.24% | 67 |
|
|
2021
Q2 | $530K | Buy |
1,847
+12
| +0.7% | +$3.44K | 0.24% | 62 |
|
|
2021
Q1 | $472K | Sell |
1,835
-332
| -15% | -$85.4K | 0.23% | 68 |
|
|
2020
Q4 | $549K | Sell |
2,167
-62
| -3% | -$15.7K | 0.28% | 55 |
|
|
2020
Q3 | $507K | Sell |
2,229
-126
| -5% | -$28.7K | 0.31% | 53 |
|
|
2020
Q2 | $476K | Sell |
2,355
-360
| -13% | -$72.8K | 0.29% | 58 |
|
|
2020
Q1 | $425K | Buy |
2,715
+57
| +2% | +$8.92K | 0.29% | 74 |
|
|
2019
Q4 | $484K | Sell |
2,658
-304
| -10% | -$55.4K | 0.25% | 83 |
|
|
2019
Q3 | $493K | Sell |
2,962
-61
| -2% | -$10.2K | 0.26% | 80 |
|
|
2019
Q2 | $494K | Sell |
3,023
-114
| -4% | -$18.6K | 0.23% | 83 |
|
|
2019
Q1 | $491K | Sell |
3,137
-279
| -8% | -$43.7K | 0.24% | 80 |
|
|
2018
Q4 | $459K | Buy |
3,416
+203
| +6% | +$27.3K | 0.26% | 75 |
|
|
2018
Q3 | $517K | Sell |
3,213
-158
| -5% | -$25.4K | 0.29% | 73 |
|
|
2018
Q2 | $505K | Sell |
3,371
-185
| -5% | -$27.7K | 0.3% | 70 |
|
|
2018
Q1 | $504K | Sell |
3,556
-5
| -0.1% | -$709 | 0.29% | 74 |
|
|
2017
Q4 | $501K | Sell |
3,561
-72
| -2% | -$10.1K | 0.33% | 76 |
|
|
2017
Q3 | $482K | Sell |
3,633
-363
| -9% | -$48.2K | 0.32% | 84 |
|
|
2017
Q2 | $508K | Sell |
3,996
-265
| -6% | -$33.7K | 0.35% | 73 |
|
|
2017
Q1 | $518K | Sell |
4,261
-234
| -5% | -$28.4K | 0.35% | 74 |
|
|
2016
Q4 | $501K | Sell |
4,495
-30
| -0.7% | -$3.34K | 0.36% | 68 |
|
|
2016
Q3 | $508K | Hold |
4,525
| – | – | 0.36% | 63 |
|
|
2016
Q2 | $485K | Sell |
4,525
-829
| -15% | -$88.9K | 0.34% | 68 |
|
|
2016
Q1 | $570K | Sell |
5,354
-5,018
| -48% | -$534K | 0.41% | 55 |
|
|
2015
Q4 | $1.1M | Buy |
+10,372
| New | +$1.1M | 0.9% | 25 |
|