Blue Bell Private Wealth Management’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 | $89.9K | Buy |
205
+4
| +2% | +$1.75K | 0.02% | 319 |
|
|
2025
Q1 | $74.5K | Buy |
201
+4
| +2% | +$1.48K | 0.01% | 324 |
|
|
2024
Q4 | $80.9K | Sell |
197
-9
| -4% | -$3.69K | 0.02% | 301 |
|
|
2024
Q3 | $79.1K | Hold |
206
| – | – | 0.02% | 304 |
|
|
2024
Q2 | $77K | Hold |
206
| – | – | 0.02% | 305 |
|
|
2024
Q1 | $70.9K | Buy |
206
+59
| +40% | +$20.3K | 0.02% | 305 |
|
|
2023
Q4 | $45.7K | Buy |
147
+9
| +7% | +$2.8K | 0.01% | 331 |
|
|
2023
Q3 | $37.6K | Hold |
138
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $39K | Buy |
+138
| New | +$39K | 0.01% | 285 |
|
|
2022
Q1 | – | Sell |
-67
| Closed | -$22K | – | 936 |
|
|
2021
Q4 | $22K | Buy |
+67
| New | +$22K | 0.01% | 293 |
|