Carolinas Wealth Consulting’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 | – | Sell |
-5,259
| Closed | -$1.95M | – | 950 |
|
|
2025
Q1 | $1.95M | Buy |
5,259
+26
| +0.5% | +$9.64K | 0.42% | 40 |
|
|
2024
Q4 | $2.15M | Buy |
5,233
+30
| +0.6% | +$12.3K | 0.42% | 40 |
|
|
2024
Q3 | $2M | Sell |
5,203
-25
| -0.5% | -$9.6K | 0.36% | 44 |
|
|
2024
Q2 | $1.96M | Buy |
5,228
+8
| +0.2% | +$3K | 0.38% | 42 |
|
|
2024
Q1 | $1.8M | Sell |
5,220
-655
| -11% | -$225K | 0.35% | 44 |
|
|
2023
Q4 | $1.83M | Buy |
5,875
+61
| +1% | +$19K | 0.4% | 41 |
|
|
2023
Q3 | $1.56M | Sell |
5,814
-1,687
| -22% | -$451K | 0.39% | 42 |
|
|
2023
Q2 | $2.12M | Buy |
7,501
+92
| +1% | +$26K | 0.42% | 43 |
|
|
2023
Q1 | $1.85M | Sell |
7,409
-96
| -1% | -$23.9K | 0.39% | 49 |
|
|
2022
Q4 | $1.6M | Buy |
7,505
+4,738
| +171% | +$1.01M | 0.36% | 49 |
|
|
2022
Q3 | $592K | Buy |
2,767
+1
| +0% | +$214 | 0.15% | 74 |
|
|
2022
Q2 | $616K | Sell |
2,766
-218
| -7% | -$48.6K | 0.15% | 74 |
|
|
2022
Q1 | $858K | Buy |
2,984
+765
| +34% | +$220K | 0.19% | 64 |
|
|
2021
Q4 | $712K | Sell |
2,219
-91
| -4% | -$29.2K | 0.16% | 74 |
|
|
2021
Q3 | $670K | Sell |
2,310
-42
| -2% | -$12.2K | 0.16% | 69 |
|
|
2021
Q2 | $674K | Buy |
2,352
+34
| +1% | +$9.74K | 0.15% | 72 |
|
|
2021
Q1 | $596K | Buy |
2,318
+6
| +0.3% | +$1.54K | 0.15% | 72 |
|
|
2020
Q4 | $586K | Sell |
2,312
-313
| -12% | -$79.3K | 0.16% | 69 |
|
|
2020
Q3 | $597K | Sell |
2,625
-2,758
| -51% | -$627K | 0.2% | 59 |
|
|
2020
Q2 | $1.09M | Sell |
5,383
-161
| -3% | -$32.5K | 0.43% | 39 |
|
|
2020
Q1 | $869K | Buy |
+5,544
| New | +$869K | 0.47% | 39 |
|