Capital Square’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 | $481K | Sell |
1,088
-142
| -12% | -$62.8K | 0.26% | 99 |
|
|
2025
Q1 | $456K | Buy |
1,230
+65
| +6% | +$24.1K | 0.27% | 97 |
|
|
2024
Q4 | $494K | Buy |
1,165
+156
| +15% | +$66.2K | 0.28% | 96 |
|
|
2024
Q3 | $388K | Buy |
1,009
+111
| +12% | +$42.6K | 0.24% | 111 |
|
|
2024
Q2 | $339K | Buy |
+898
| New | +$339K | 0.22% | 109 |
|
|
2021
Q4 | – | Sell |
-2,095
| Closed | -$614K | – | 165 |
|
|
2021
Q3 | $614K | Hold |
2,095
| – | – | 0.44% | 78 |
|
|
2021
Q2 | $613K | Sell |
2,095
-770
| -27% | -$225K | 0.45% | 71 |
|
|
2021
Q1 | $779K | Sell |
2,865
-885
| -24% | -$241K | 0.58% | 59 |
|
|
2020
Q4 | $950K | Hold |
3,750
| – | – | 0.8% | 43 |
|
|
2020
Q3 | $853K | Sell |
3,750
-275
| -7% | -$62.6K | 0.88% | 34 |
|
|
2020
Q2 | $813K | Sell |
4,025
-265
| -6% | -$53.5K | 0.87% | 31 |
|
|
2020
Q1 | $672K | Buy |
4,290
+90
| +2% | +$14.1K | 0.78% | 32 |
|
|
2019
Q4 | $765K | Buy |
+4,200
| New | +$765K | 0.73% | 36 |
|