Brown, Lisle/Cummings’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 | $313K | Buy |
714
+75
| +12% | +$32.9K | 0.08% | 180 |
|
|
2025
Q1 | $237K | Hold |
639
| – | – | 0.07% | 191 |
|
|
2024
Q4 | $262K | Buy |
639
+50
| +8% | +$20.5K | 0.08% | 184 |
|
|
2024
Q3 | $226K | Buy |
589
+415
| +239% | +$159K | 0.07% | 194 |
|
|
2024
Q2 | $65.1K | Hold |
174
| – | – | 0.02% | 287 |
|
|
2024
Q1 | $59.9K | Hold |
174
| – | – | 0.02% | 277 |
|
|
2023
Q4 | $54.1K | Hold |
174
| – | – | 0.02% | 281 |
|
|
2023
Q3 | $47.4K | Hold |
174
| – | – | 0.02% | 276 |
|
|
2023
Q2 | $49.2K | Hold |
174
| – | – | 0.02% | 276 |
|
|
2023
Q1 | $43.4K | Hold |
174
| – | – | 0.02% | 277 |
|
|
2022
Q4 | $37.1K | Buy |
174
+74
| +74% | +$15.8K | 0.02% | 278 |
|
|
2022
Q3 | $21.4K | Hold |
100
| – | – | 0.01% | 315 |
|
|
2022
Q2 | $22.3K | Hold |
100
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $28.8K | Hold |
100
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $32.1K | Buy |
+100
| New | +$32.1K | 0.02% | 306 |
|