Black Swift Group’s Vanguard Growth ETF VUG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $984K | Sell |
2,244
-27
| -1% | -$11.8K | 0.2% | 62 |
|
2025
Q1 | $842K | Buy |
2,271
+27
| +1% | +$10K | 0.19% | 72 |
|
2024
Q4 | $921K | Hold |
2,244
| – | – | 0.2% | 66 |
|
2024
Q3 | $862K | Hold |
2,244
| – | – | 0.19% | 71 |
|
2024
Q2 | $839K | Hold |
2,244
| – | – | 0.19% | 71 |
|
2024
Q1 | $772K | Hold |
2,244
| – | – | 0.2% | 68 |
|
2023
Q4 | $698K | Sell |
2,244
-200
| -8% | -$62.2K | 0.21% | 60 |
|
2023
Q3 | $666K | Sell |
2,444
-124
| -5% | -$33.8K | 0.22% | 62 |
|
2023
Q2 | $727K | Buy |
2,568
+324
| +14% | +$91.7K | 0.25% | 53 |
|
2023
Q1 | $560K | Hold |
2,244
| – | – | 0.2% | 64 |
|
2022
Q4 | $478K | Buy |
+2,244
| New | +$478K | 0.19% | 67 |
|
2021
Q2 | – | Sell |
-244
| Closed | -$63K | – | 204 |
|
2021
Q1 | $63K | Buy |
+244
| New | +$63K | 0.02% | 99 |
|