Bordeaux Wealth Advisors’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 | $2.24M | Hold |
5,110
| – | – | 0.29% | 37 |
|
|
2025
Q1 | $1.89M | Sell |
5,110
-6
| -0.1% | -$2.23K | 0.35% | 39 |
|
|
2024
Q4 | $2.1M | Hold |
5,116
| – | – | 0.34% | 38 |
|
|
2024
Q3 | $1.96M | Buy |
5,116
+6
| +0.1% | +$2.3K | 0.36% | 38 |
|
|
2024
Q2 | $1.91M | Sell |
5,110
-414
| -7% | -$155K | 0.36% | 37 |
|
|
2024
Q1 | $1.9M | Buy |
5,524
+86
| +2% | +$29.6K | 0.63% | 24 |
|
|
2023
Q4 | $1.69M | Buy |
5,438
+328
| +6% | +$102K | 0.57% | 24 |
|
|
2023
Q3 | $1.39M | Hold |
5,110
| – | – | 0.56% | 25 |
|
|
2023
Q2 | $1.45M | Sell |
5,110
-113
| -2% | -$32K | 0.59% | 23 |
|
|
2023
Q1 | $1.3M | Sell |
5,223
-8,837
| -63% | -$2.2M | 0.67% | 23 |
|
|
2022
Q4 | $3M | Buy |
14,060
+8,950
| +175% | +$1.91M | 1.64% | 15 |
|
|
2022
Q3 | $1.09M | Hold |
5,110
| – | – | 0.69% | 25 |
|
|
2022
Q2 | $1.14M | Hold |
5,110
| – | – | 0.78% | 23 |
|
|
2022
Q1 | $1.47M | Hold |
5,110
| – | – | 0.79% | 25 |
|
|
2021
Q4 | $1.64M | Sell |
5,110
-1,855
| -27% | -$595K | 0.75% | 27 |
|
|
2021
Q3 | $2.02M | Hold |
6,965
| – | – | 1.15% | 20 |
|
|
2021
Q2 | $2M | Hold |
6,965
| – | – | 1.15% | 18 |
|
|
2021
Q1 | $1.79M | Buy |
6,965
+42
| +0.6% | +$10.8K | 1.24% | 15 |
|
|
2020
Q4 | $1.75M | Buy |
+6,923
| New | +$1.75M | 1.32% | 12 |
|