Capital Advantage’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 | $397K | Sell |
905
-689
| -43% | -$302K | 0.06% | 105 |
|
|
2025
Q1 | $654K | Hold |
1,594
| – | – | 0.12% | 76 |
|
|
2024
Q4 | $654K | Buy |
+1,594
| New | +$654K | 0.12% | 76 |
|
|
2021
Q1 | – | Sell |
-1,009
| Closed | -$254K | – | 113 |
|
|
2020
Q4 | $254K | Hold |
1,009
| – | – | 0.08% | 91 |
|
|
2020
Q3 | $233K | Hold |
1,009
| – | – | 0.08% | 81 |
|
|
2020
Q2 | $204K | Buy |
+1,009
| New | +$204K | 0.07% | 88 |
|