Bison Wealth’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $341K | Buy |
830
+1
| +0.1% | +$411 | 0.08% | 207 |
|
|
2024
Q3 | $319K | Buy |
829
+129
| +18% | +$49.6K | 0.05% | 312 |
|
|
2024
Q2 | $241K | Hold |
700
| – | – | 0.04% | 364 |
|
|
2024
Q1 | $241K | Buy |
700
+50
| +8% | +$17.2K | 0.04% | 364 |
|
|
2023
Q4 | $202K | Buy |
+650
| New | +$202K | 0.04% | 379 |
|
|
2023
Q3 | – | Sell |
-713
| Closed | -$202K | – | 408 |
|
|
2023
Q2 | $202K | Buy |
+713
| New | +$202K | 0.04% | 358 |
|
|
2022
Q3 | – | Sell |
-30
| Closed | -$7K | – | 365 |
|
|
2022
Q2 | $7K | Sell |
30
-19
| -39% | -$4.43K | ﹤0.01% | 292 |
|
|
2022
Q1 | $14K | Hold |
49
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $16K | Sell |
49
-12
| -20% | -$3.92K | 0.01% | 286 |
|
|
2021
Q3 | $18K | Hold |
61
| – | – | 0.01% | 367 |
|
|
2021
Q2 | $17K | Hold |
61
| – | – | 0.01% | 376 |
|
|
2021
Q1 | $16K | Hold |
61
| – | – | 0.01% | 382 |
|
|
2020
Q4 | $15K | Buy |
61
+12
| +24% | +$2.95K | 0.01% | 345 |
|
|
2020
Q3 | $11K | Hold |
49
| – | – | 0.01% | 316 |
|
|
2020
Q2 | $10K | Sell |
49
-1,370
| -97% | -$280K | 0.01% | 315 |
|
|
2020
Q1 | $222K | Sell |
1,419
-535
| -27% | -$83.7K | 0.16% | 154 |
|
|
2019
Q4 | $356K | Sell |
1,954
-890
| -31% | -$162K | 0.17% | 151 |
|
|
2019
Q3 | $473K | Hold |
2,844
| – | – | 0.26% | 103 |
|
|
2019
Q2 | $465K | Hold |
2,844
| – | – | 0.27% | 107 |
|
|
2019
Q1 | $445K | Buy |
2,844
+808
| +40% | +$126K | 0.27% | 113 |
|
|
2018
Q4 | $273K | Hold |
2,036
| – | – | 0.2% | 150 |
|
|
2018
Q3 | $328K | Buy |
2,036
+245
| +14% | +$39.5K | 0.21% | 144 |
|
|
2018
Q2 | $268K | Buy |
+1,791
| New | +$268K | 0.2% | 150 |
|