Blankinship & Foster’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 | $31.1M | Sell |
70,936
-1,035
| -1% | -$454K | 7.28% | 4 |
|
|
2025
Q1 | $26.7M | Sell |
71,971
-631
| -0.9% | -$234K | 6.74% | 6 |
|
|
2024
Q4 | $29.8M | Sell |
72,602
-1,768
| -2% | -$726K | 7.33% | 4 |
|
|
2024
Q3 | $28.6M | Sell |
74,370
-1,513
| -2% | -$581K | 6.98% | 6 |
|
|
2024
Q2 | $28.4M | Sell |
75,883
-3,542
| -4% | -$1.32M | 7.31% | 4 |
|
|
2024
Q1 | $27.3M | Buy |
79,425
+1,101
| +1% | +$379K | 7.16% | 5 |
|
|
2023
Q4 | $24.3M | Sell |
78,324
-339
| -0.4% | -$105K | 6.93% | 6 |
|
|
2023
Q3 | $21.4M | Sell |
78,663
-558
| -0.7% | -$152K | 7.08% | 7 |
|
|
2023
Q2 | $22.4M | Sell |
79,221
-1,729
| -2% | -$489K | 7.25% | 6 |
|
|
2023
Q1 | $20.2M | Sell |
80,950
-116
| -0.1% | -$28.9K | 8.8% | 6 |
|
|
2022
Q4 | $17.3M | Buy |
81,066
+344
| +0.4% | +$73.3K | 7.51% | 6 |
|
|
2022
Q3 | $17.3M | Sell |
80,722
-82
| -0.1% | -$17.5K | 8.39% | 6 |
|
|
2022
Q2 | $18M | Sell |
80,804
-897
| -1% | -$200K | 8.31% | 5 |
|
|
2022
Q1 | $23.5M | Sell |
81,701
-1,847
| -2% | -$531K | 9.51% | 5 |
|
|
2021
Q4 | $26.8M | Sell |
83,548
-731
| -0.9% | -$235K | 10.16% | 5 |
|
|
2021
Q3 | $24.5M | Sell |
84,279
-1,827
| -2% | -$530K | 9.93% | 5 |
|
|
2021
Q2 | $24.7M | Sell |
86,106
-4,497
| -5% | -$1.29M | 9.82% | 5 |
|
|
2021
Q1 | $23.3M | Sell |
90,603
-52,770
| -37% | -$13.6M | 9.69% | 4 |
|
|
2020
Q4 | $36.3M | Sell |
143,373
-2,217
| -2% | -$562K | 15.16% | 1 |
|
|
2020
Q3 | $33.1M | Sell |
145,590
-2,701
| -2% | -$615K | 15.75% | 1 |
|
|
2020
Q2 | $30M | Buy |
148,291
+1,396
| +1% | +$282K | 15.7% | 1 |
|
|
2020
Q1 | $23M | Sell |
146,895
-2,848
| -2% | -$446K | 15.29% | 2 |
|
|
2019
Q4 | $27.3M | Sell |
149,743
-10
| -0% | -$1.82K | 15.05% | 3 |
|
|
2019
Q3 | $24.9M | Sell |
149,753
-5,042
| -3% | -$838K | 14.8% | 3 |
|
|
2019
Q2 | $25.3M | Sell |
154,795
-849
| -0.5% | -$139K | 15.25% | 3 |
|
|
2019
Q1 | $24.3M | Sell |
155,644
-1,070
| -0.7% | -$167K | 14.95% | 3 |
|
|
2018
Q4 | $21.1M | Buy |
156,714
+1,417
| +0.9% | +$190K | 14.15% | 2 |
|
|
2018
Q3 | $25M | Sell |
155,297
-1,924
| -1% | -$310K | 15.78% | 3 |
|
|
2018
Q2 | $23.6M | Sell |
157,221
-544
| -0.3% | -$81.5K | 15.62% | 3 |
|
|
2018
Q1 | $22.4M | Sell |
157,765
-4,454
| -3% | -$632K | 14.84% | 3 |
|
|
2017
Q4 | $22.8M | Buy |
162,219
+10,603
| +7% | +$1.49M | 14.47% | 3 |
|
|
2017
Q3 | $20.1M | Buy |
151,616
+14,108
| +10% | +$1.87M | 14.89% | 2 |
|
|
2017
Q2 | $17.5M | Buy |
137,508
+4,765
| +4% | +$605K | 14.64% | 3 |
|
|
2017
Q1 | $16.1M | Buy |
132,743
+14,991
| +13% | +$1.82M | 13.69% | 3 |
|
|
2016
Q4 | $13.1M | Buy |
+117,752
| New | +$13.1M | 12.22% | 3 |
|