Channel Wealth’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
$902K Sell
2,058
-5
-0.2% -$2.19K 0.26% 65
2025
Q1
$765K Buy
2,063
+50
+2% +$18.5K 0.24% 75
2024
Q4
$826K Buy
2,013
+24
+1% +$9.85K 0.27% 69
2024
Q3
$764K Buy
1,989
+454
+30% +$174K 0.25% 71
2024
Q2
$574K Sell
1,535
-78
-5% -$29.2K 0.21% 85
2024
Q1
$555K Buy
1,613
+25
+2% +$8.61K 0.22% 82
2023
Q4
$494K Sell
1,588
-499
-24% -$155K 0.23% 85
2023
Q3
$568K Sell
2,087
-277
-12% -$75.4K 0.32% 83
2023
Q2
$669K Sell
2,364
-408
-15% -$115K 0.38% 83
2023
Q1
$691K Buy
+2,772
New +$691K 0.45% 75