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