Brio Consultants’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 | $9.45M | Buy |
21,549
+208
| +1% | +$91.2K | 1.38% | 15 |
|
|
2025
Q1 | $7.91M | Buy |
21,341
+870
| +4% | +$323K | 1.24% | 19 |
|
|
2024
Q4 | $8.4M | Sell |
20,471
-318
| -2% | -$131K | 1.32% | 17 |
|
|
2024
Q3 | $7.98M | Buy |
20,789
+101
| +0.5% | +$38.8K | 1.27% | 19 |
|
|
2024
Q2 | $7.74M | Sell |
20,688
-675
| -3% | -$252K | 1.28% | 18 |
|
|
2024
Q1 | $7.35M | Sell |
21,363
-1,677
| -7% | -$577K | 1.24% | 20 |
|
|
2023
Q4 | $7.16M | Sell |
23,040
-381
| -2% | -$118K | 1.27% | 20 |
|
|
2023
Q3 | $6.38M | Buy |
23,421
+115
| +0.5% | +$31.3K | 1.2% | 19 |
|
|
2023
Q2 | $6.59M | Sell |
23,306
-298
| -1% | -$84.3K | 1.19% | 22 |
|
|
2023
Q1 | $5.89M | Buy |
23,604
+295
| +1% | +$73.6K | 1.09% | 24 |
|
|
2022
Q4 | $4.97M | Sell |
23,309
-9,079
| -28% | -$1.93M | 0.99% | 26 |
|
|
2022
Q3 | $7.19M | Buy |
32,388
+2,047
| +7% | +$455K | 1.52% | 21 |
|
|
2022
Q2 | $6.88M | Sell |
30,341
-11,147
| -27% | -$2.53M | 1.56% | 21 |
|
|
2022
Q1 | $11.9M | Sell |
41,488
-859
| -2% | -$247K | 2.54% | 11 |
|
|
2021
Q4 | $13.6M | Buy |
42,347
+2,436
| +6% | +$782K | 3.19% | 10 |
|
|
2021
Q3 | $11.6M | Buy |
39,911
+1,320
| +3% | +$383K | 2.81% | 11 |
|
|
2021
Q2 | $11.1M | Buy |
38,591
+2,321
| +6% | +$666K | 2.83% | 10 |
|
|
2021
Q1 | $9.32M | Buy |
36,270
+3,504
| +11% | +$901K | 2.74% | 11 |
|
|
2020
Q4 | $8.3M | Sell |
32,766
-452
| -1% | -$115K | 2.68% | 10 |
|
|
2020
Q3 | $7.56M | Buy |
33,218
+2,786
| +9% | +$634K | 2.28% | 15 |
|
|
2020
Q2 | $6.15M | Buy |
+30,432
| New | +$6.15M | 2.05% | 16 |
|
|
2019
Q4 | – | Sell |
-2,025
| Closed | -$337K | – | 79 |
|
|
2019
Q3 | $337K | Buy |
2,025
+8
| +0.4% | +$1.33K | 0.13% | 53 |
|
|
2019
Q2 | $330K | Buy |
2,017
+4
| +0.2% | +$654 | 0.13% | 52 |
|
|
2019
Q1 | $315K | Buy |
2,013
+10
| +0.5% | +$1.57K | 0.14% | 49 |
|
|
2018
Q4 | $269K | Buy |
+2,003
| New | +$269K | 0.14% | 58 |
|