Blume Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Blume Capital Management’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45	Closed	-$16.7K	–	550
2025 Q1	$16.7K	Hold	45	–	–	﹤0.01%	240
2024 Q4	$18.5K	Hold	45	–	–	﹤0.01%	232
2024 Q3	$17.3K	Hold	45	–	–	﹤0.01%	244
2024 Q2	$16.8K	Hold	45	–	–	﹤0.01%	227
2024 Q1	$15.5K	Hold	45	–	–	﹤0.01%	224
2023 Q4	$14K	Hold	45	–	–	﹤0.01%	231
2023 Q3	$12.3K	Hold	45	–	–	﹤0.01%	237
2023 Q2	$12.7K	Hold	45	–	–	﹤0.01%	232
2023 Q1	$11.2K	Hold	45	–	–	﹤0.01%	239
2022 Q4	$9.59K	Hold	45	–	–	﹤0.01%	248
2022 Q3	$10K	Hold	45	–	–	﹤0.01%	242
2022 Q2	$10K	Hold	45	–	–	﹤0.01%	247
2022 Q1	$13K	Hold	45	–	–	﹤0.01%	249
2021 Q4	$14K	Hold	45	–	–	﹤0.01%	236
2021 Q3	$13K	Hold	45	–	–	﹤0.01%	244
2021 Q2	$13K	Hold	45	–	–	﹤0.01%	229
2021 Q1	$12K	Hold	45	–	–	﹤0.01%	216
2020 Q4	$11K	Hold	45	–	–	﹤0.01%	185
2020 Q3	$10K	Hold	45	–	–	0.01%	177
2020 Q2	$9K	Hold	45	–	–	0.01%	172
2020 Q1	$7K	Sell	45 -30	-40%	-$4.67K	﹤0.01%	197
2019 Q4	$13K	Hold	75	–	–	0.01%	177
2019 Q3	$12K	Hold	75	–	–	0.01%	179
2019 Q2	$12K	Hold	75	–	–	0.01%	171
2019 Q1	$12K	Hold	75	–	–	0.01%	177
2018 Q4	$10K	Hold	75	–	–	0.01%	185
2018 Q3	$12K	Hold	75	–	–	0.01%	159
2018 Q2	$11K	Hold	75	–	–	0.01%	162
2018 Q1	$10K	Hold	75	–	–	0.01%	177
2017 Q4	$11K	Hold	75	–	–	0.01%	187
2017 Q3	$10K	Buy	+75	New	+$10K	0.01%	196
2017 Q2	–	Sell	-41	Closed	-$5K	–	215
2017 Q1	$5K	Buy	+41	New	+$5K	﹤0.01%	179
2016 Q3	–	Sell	-145	Closed	-$16K	–	217
2016 Q2	$16K	Hold	145	–	–	0.01%	152
2016 Q1	$15K	Hold	145	–	–	0.01%	158
2015 Q4	$15K	Sell	145 -75	-34%	-$7.76K	0.01%	164
2015 Q3	$22K	Hold	220	–	–	0.02%	142
2015 Q2	$24K	Hold	220	–	–	0.02%	148
2015 Q1	$23K	Hold	220	–	–	0.02%	176
2014 Q4	$23K	Buy	220 +145	+193%	+$15.2K	0.02%	193
2014 Q3	$7K	Hold	75	–	–	0.01%	166
2014 Q2	$7K	Hold	75	–	–	0.01%	181
2014 Q1	$7K	Hold	75	–	–	0.01%	202
2013 Q4	$7K	Buy	+75	New	+$7K	0.01%	224