Bradley Foster & Sargent’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 | $624K | Buy |
1,424
+223
| +19% | +$97.8K | 0.01% | 356 |
|
2025
Q1 | $445K | Sell |
1,201
-14
| -1% | -$5.19K | 0.01% | 354 |
|
2024
Q4 | $499K | Buy |
1,215
+47
| +4% | +$19.3K | 0.01% | 355 |
|
2024
Q3 | $448K | Buy |
1,168
+8
| +0.7% | +$3.07K | 0.01% | 369 |
|
2024
Q2 | $434K | Buy |
1,160
+330
| +40% | +$123K | 0.01% | 366 |
|
2024
Q1 | $286K | Buy |
830
+31
| +4% | +$10.7K | 0.01% | 399 |
|
2023
Q4 | $248K | Hold |
799
| – | – | ﹤0.01% | 405 |
|
2023
Q3 | $226K | Hold |
799
| – | – | ﹤0.01% | 417 |
|
2023
Q2 | $226K | Buy |
+799
| New | +$226K | ﹤0.01% | 417 |
|
2022
Q2 | – | Sell |
-799
| Closed | -$230K | – | 469 |
|
2022
Q1 | $230K | Hold |
799
| – | – | ﹤0.01% | 438 |
|
2021
Q4 | $256K | Hold |
799
| – | – | 0.01% | 408 |
|
2021
Q3 | $232K | Hold |
799
| – | – | 0.01% | 389 |
|
2021
Q2 | $229K | Hold |
799
| – | – | 0.01% | 380 |
|
2021
Q1 | $205K | Buy |
+799
| New | +$205K | 0.01% | 366 |
|