Bogart Wealth LLC’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 | $914K | Sell |
2,084
-50
| -2% | -$21.9K | 0.04% | 128 |
|
|
2025
Q1 | $791K | Sell |
2,134
-434
| -17% | -$161K | 0.04% | 133 |
|
|
2024
Q4 | $1.05M | Buy |
2,568
+495
| +24% | +$203K | 0.05% | 126 |
|
|
2024
Q3 | $796K | Sell |
2,073
-160
| -7% | -$61.4K | 0.04% | 132 |
|
|
2024
Q2 | $835K | Buy |
2,233
+803
| +56% | +$300K | 0.04% | 129 |
|
|
2024
Q1 | $492K | Sell |
1,430
-1,377
| -49% | -$474K | 0.03% | 142 |
|
|
2023
Q4 | $873K | Buy |
2,807
+1,595
| +132% | +$496K | 0.05% | 129 |
|
|
2023
Q3 | $330K | Buy |
1,212
+3
| +0.2% | +$817 | 0.02% | 162 |
|
|
2023
Q2 | $342K | Sell |
1,209
-330
| -21% | -$93.4K | 0.02% | 161 |
|
|
2023
Q1 | $384K | Sell |
1,539
-5,881
| -79% | -$1.47M | 0.03% | 144 |
|
|
2022
Q4 | $1.58M | Buy |
7,420
+7,166
| +2,821% | +$1.53M | 0.11% | 112 |
|
|
2022
Q3 | $54K | Hold |
254
| – | – | ﹤0.01% | 284 |
|
|
2022
Q2 | $57K | Buy |
254
+5
| +2% | +$1.12K | 0.01% | 270 |
|
|
2022
Q1 | $72K | Buy |
249
+1
| +0.4% | +$289 | 0.01% | 240 |
|
|
2021
Q4 | $80K | Buy |
248
+8
| +3% | +$2.58K | 0.01% | 219 |
|
|
2021
Q3 | $70K | Sell |
240
-23
| -9% | -$6.71K | 0.01% | 223 |
|
|
2021
Q2 | $76K | Buy |
263
+24
| +10% | +$6.94K | 0.01% | 211 |
|
|
2021
Q1 | $61K | Sell |
239
-328
| -58% | -$83.7K | 0.01% | 213 |
|
|
2020
Q4 | $143K | Hold |
567
| – | – | 0.03% | 143 |
|
|
2020
Q3 | $129K | Buy |
+567
| New | +$129K | 0.03% | 142 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$2K | – | 471 |
|
|
2019
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 372 |
|
|
2019
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 338 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 332 |
|
|
2019
Q1 | $1K | Sell |
11
-10,549
| -100% | -$959K | ﹤0.01% | 339 |
|
|
2018
Q4 | $1.42M | Buy |
+10,560
| New | +$1.42M | 0.71% | 31 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$1K | – | 367 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 331 |
|
|
2017
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 320 |
|