BA
Bristlecone Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
33,127
-506
| -2% | -$222K | 1.22% | 22 |
|
|
2025
Q1 | $12.5M | Sell |
33,633
-337
| -1% | -$125K | 1.02% | 25 |
|
|
2024
Q4 | $13.9M | Sell |
33,970
-830
| -2% | -$341K | 1.09% | 24 |
|
|
2024
Q3 | $13.4M | Sell |
34,800
-26
| -0.1% | -$9.98K | 1.07% | 25 |
|
|
2024
Q2 | $13M | Sell |
34,826
-663
| -2% | -$248K | 1.11% | 21 |
|
|
2024
Q1 | $12.2M | Buy |
35,489
+269
| +0.8% | +$92.6K | 1.07% | 25 |
|
|
2023
Q4 | $10.9M | Buy |
35,220
+238
| +0.7% | +$74K | 1.11% | 21 |
|
|
2023
Q3 | $9.53M | Sell |
34,982
-563
| -2% | -$153K | 1.07% | 22 |
|
|
2023
Q2 | $10.1M | Sell |
35,545
-416
| -1% | -$118K | 1.01% | 24 |
|
|
2023
Q1 | $8.97M | Sell |
35,961
-82
| -0.2% | -$20.5K | 0.98% | 25 |
|
|
2022
Q4 | $7.68M | Sell |
36,043
-1,127
| -3% | -$240K | 0.94% | 27 |
|
|
2022
Q3 | $7.95M | Sell |
37,170
-1,254
| -3% | -$268K | 1.04% | 21 |
|
|
2022
Q2 | $8.56M | Buy |
38,424
+901
| +2% | +$201K | 1.06% | 22 |
|
|
2022
Q1 | $10.8M | Sell |
37,523
-932
| -2% | -$268K | 1.33% | 19 |
|
|
2021
Q4 | $12.3M | Buy |
38,455
+271
| +0.7% | +$87K | 1.48% | 15 |
|
|
2021
Q3 | $11.1M | Buy |
38,184
+825
| +2% | +$239K | 1.45% | 14 |
|
|
2021
Q2 | $10.7M | Buy |
37,359
+3,491
| +10% | +$1M | 1.45% | 15 |
|
|
2021
Q1 | $8.71M | Sell |
33,868
-829
| -2% | -$213K | 1.32% | 17 |
|
|
2020
Q4 | $8.79M | Sell |
34,697
-66
| -0.2% | -$16.7K | 1.4% | 15 |
|
|
2020
Q3 | $7.91M | Sell |
34,763
-215
| -0.6% | -$48.9K | 1.44% | 14 |
|
|
2020
Q2 | $7.07M | Buy |
34,978
+2,918
| +9% | +$590K | 1.43% | 16 |
|
|
2020
Q1 | $5.02M | Sell |
32,060
-4,265
| -12% | -$668K | 1.2% | 17 |
|
|
2019
Q4 | $6.62M | Buy |
36,325
+2,404
| +7% | +$438K | 1.33% | 16 |
|
|
2019
Q3 | $5.64M | Sell |
33,921
-2,761
| -8% | -$459K | 1.37% | 13 |
|
|
2019
Q2 | $5.99M | Buy |
36,682
+611
| +2% | +$99.8K | 1.42% | 14 |
|
|
2019
Q1 | $5.64M | Buy |
36,071
+1,453
| +4% | +$227K | 1.58% | 13 |
|
|
2018
Q4 | $4.65M | Sell |
34,618
-3,155
| -8% | -$424K | 1.4% | 16 |
|
|
2018
Q3 | $6.08M | Buy |
37,773
+1,498
| +4% | +$241K | 1.53% | 12 |
|
|
2018
Q2 | $5.43M | Buy |
36,275
+8,730
| +32% | +$1.31M | 1.81% | 12 |
|
|
2018
Q1 | $3.91M | Buy |
27,545
+4,812
| +21% | +$683K | 1.31% | 16 |
|
|
2017
Q4 | $3.2M | Buy |
22,733
+221
| +1% | +$31.1K | 1.01% | 24 |
|
|
2017
Q3 | $2.99M | Buy |
22,512
+747
| +3% | +$99.2K | 0.97% | 24 |
|
|
2017
Q2 | $2.77M | Sell |
21,765
-271
| -1% | -$34.4K | 0.94% | 28 |
|
|
2017
Q1 | $2.68M | Sell |
22,036
-7,096
| -24% | -$863K | 0.94% | 25 |
|
|
2016
Q4 | $3.25M | Buy |
29,132
+453
| +2% | +$50.5K | 1.16% | 20 |
|
|
2016
Q3 | $3.22M | Sell |
28,679
-351
| -1% | -$39.4K | 1.16% | 21 |
|
|
2016
Q2 | $3.11M | Buy |
29,030
+958
| +3% | +$103K | 1.15% | 22 |
|
|
2016
Q1 | $2.99M | Buy |
28,072
+15,304
| +120% | +$1.63M | 1.18% | 19 |
|
|
2015
Q4 | $1.36M | Buy |
+12,768
| New | +$1.36M | 0.57% | 55 |
|