Blueprint Investment Partners’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 | $4.05M | Sell |
9,236
-1,509
| -14% | -$662K | 0.72% | 40 |
|
|
2025
Q1 | $3.98M | Sell |
10,745
-917
| -8% | -$340K | 0.73% | 36 |
|
|
2024
Q4 | $4.79M | Sell |
11,662
-174
| -1% | -$71.4K | 0.76% | 31 |
|
|
2024
Q3 | $4.54M | Sell |
11,836
-230
| -2% | -$88.3K | 0.82% | 23 |
|
|
2024
Q2 | $4.51M | Buy |
12,066
+1,624
| +16% | +$607K | 0.98% | 20 |
|
|
2024
Q1 | $3.59M | Buy |
10,442
+374
| +4% | +$129K | 0.71% | 31 |
|
|
2023
Q4 | $3.13M | Buy |
10,068
+504
| +5% | +$157K | 0.86% | 24 |
|
|
2023
Q3 | $2.6M | Sell |
9,564
-131
| -1% | -$35.7K | 0.84% | 27 |
|
|
2023
Q2 | $2.74M | Sell |
9,695
-11,338
| -54% | -$3.21M | 0.98% | 22 |
|
|
2023
Q1 | $5.25M | Buy |
21,033
+1,823
| +9% | +$455K | 1.2% | 21 |
|
|
2022
Q4 | $4.09M | Sell |
19,210
-2,185
| -10% | -$466K | 0.87% | 27 |
|
|
2022
Q3 | $4.58M | Buy |
21,395
+1,032
| +5% | +$221K | 1.25% | 15 |
|
|
2022
Q2 | $4.54M | Sell |
20,363
-1,195
| -6% | -$266K | 1.22% | 17 |
|
|
2022
Q1 | $5.79M | Buy |
21,558
+70
| +0.3% | +$18.8K | 1.49% | 21 |
|
|
2021
Q4 | $6.9M | Buy |
+21,488
| New | +$6.9M | 1.7% | 15 |
|