Breakwater Capital Group’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 | $1.72M | Sell |
3,918
-42
| -1% | -$18.4K | 0.28% | 84 |
|
|
2025
Q1 | $1.47M | Buy |
3,960
+806
| +26% | +$299K | 0.26% | 89 |
|
|
2024
Q4 | $1.29M | Buy |
3,154
+68
| +2% | +$27.9K | 0.26% | 89 |
|
|
2024
Q3 | $1.18M | Buy |
3,086
+79
| +3% | +$30.3K | 0.24% | 95 |
|
|
2024
Q2 | $1.12M | Buy |
3,007
+158
| +6% | +$59.1K | 0.26% | 91 |
|
|
2024
Q1 | $981K | Buy |
2,849
+132
| +5% | +$45.4K | 0.25% | 90 |
|
|
2023
Q4 | $871K | Buy |
2,717
+73
| +3% | +$23.4K | 0.25% | 86 |
|
|
2023
Q3 | $718K | Buy |
2,644
+694
| +36% | +$189K | 0.25% | 87 |
|
|
2023
Q2 | $552K | Buy |
1,950
+66
| +4% | +$18.7K | 0.2% | 109 |
|
|
2023
Q1 | $470K | Buy |
1,884
+509
| +37% | +$127K | 0.2% | 113 |
|
|
2022
Q4 | $293K | Buy |
+1,375
| New | +$293K | 0.15% | 136 |
|