Chemistry Wealth Management’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 | $1.01M | Buy |
2,294
+517
| +29% | +$227K | 0.22% | 74 |
|
|
2025
Q1 | $659K | Buy |
1,777
+53
| +3% | +$19.6K | 0.15% | 91 |
|
|
2024
Q4 | $707K | Buy |
1,724
+1
| +0.1% | +$410 | 0.17% | 81 |
|
|
2024
Q3 | $662K | Buy |
1,723
+239
| +16% | +$91.8K | 0.16% | 90 |
|
|
2024
Q2 | $555K | Buy |
1,484
+29
| +2% | +$10.8K | 0.14% | 89 |
|
|
2024
Q1 | $501K | Buy |
1,455
+13
| +0.9% | +$4.48K | 0.14% | 99 |
|
|
2023
Q4 | $448K | Buy |
1,442
+25
| +2% | +$7.77K | 0.14% | 98 |
|
|
2023
Q3 | $386K | Sell |
1,417
-6
| -0.4% | -$1.63K | 0.13% | 102 |
|
|
2023
Q2 | $403K | Buy |
1,423
+2
| +0.1% | +$566 | 0.13% | 103 |
|
|
2023
Q1 | $354K | Buy |
1,421
+9
| +0.6% | +$2.25K | 0.12% | 111 |
|
|
2022
Q4 | $301K | Buy |
1,412
+314
| +29% | +$66.9K | 0.12% | 112 |
|
|
2022
Q3 | $235K | Buy |
+1,098
| New | +$235K | 0.09% | 123 |
|
|
2022
Q1 | – | Sell |
-3,295
| Closed | -$1.06M | – | 187 |
|
|
2021
Q4 | $1.06M | Buy |
+3,295
| New | +$1.06M | 0.89% | 29 |
|