Bleakley 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 | $10.6M | Buy |
24,130
+2,455
| +11% | +$1.08M | 0.27% | 71 |
|
|
2025
Q1 | $8.04M | Buy |
21,675
+184
| +0.9% | +$68.2K | 0.26% | 76 |
|
|
2024
Q4 | $8.82M | Buy |
21,491
+521
| +2% | +$214K | 0.27% | 64 |
|
|
2024
Q3 | $8.05M | Sell |
20,970
-1,806
| -8% | -$693K | 0.25% | 66 |
|
|
2024
Q2 | $8.52M | Buy |
22,776
+2,537
| +13% | +$949K | 0.25% | 73 |
|
|
2024
Q1 | $6.97M | Sell |
20,239
-252
| -1% | -$86.7K | 0.2% | 96 |
|
|
2023
Q4 | $6.37M | Buy |
20,491
+3,054
| +18% | +$949K | 0.2% | 95 |
|
|
2023
Q3 | $4.75M | Sell |
17,437
-30,965
| -64% | -$8.43M | 0.17% | 118 |
|
|
2023
Q2 | $13.7M | Buy |
48,402
+2,354
| +5% | +$666K | 0.43% | 45 |
|
|
2023
Q1 | $11.5M | Sell |
46,048
-7,435
| -14% | -$1.85M | 0.38% | 53 |
|
|
2022
Q4 | $11.4M | Buy |
+53,483
| New | +$11.4M | 0.41% | 50 |
|