Circle 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 | $1.21M | Hold |
2,758
| – | – | 0.03% | 101 |
|
|
2025
Q1 | $1.02M | Buy |
2,758
+37
| +1% | +$13.7K | 0.02% | 110 |
|
|
2024
Q4 | $1.12M | Hold |
2,721
| – | – | 0.02% | 110 |
|
|
2024
Q3 | $1.04M | Sell |
2,721
-600
| -18% | -$230K | 0.02% | 111 |
|
|
2024
Q2 | $1.24M | Hold |
3,321
| – | – | 0.03% | 85 |
|
|
2024
Q1 | $1.14M | Hold |
3,321
| – | – | 0.03% | 88 |
|
|
2023
Q4 | $1.03M | Sell |
3,321
-25
| -0.7% | -$7.77K | 0.03% | 86 |
|
|
2023
Q3 | $911K | Hold |
3,346
| – | – | 0.02% | 91 |
|
|
2023
Q2 | $947K | Hold |
3,346
| – | – | 0.13% | 55 |
|
|
2023
Q1 | $835K | Hold |
3,346
| – | – | 0.12% | 63 |
|
|
2022
Q4 | $713K | Hold |
3,346
| – | – | 0.11% | 70 |
|
|
2022
Q3 | $716K | Hold |
3,346
| – | – | 0.12% | 63 |
|
|
2022
Q2 | $746K | Hold |
3,346
| – | – | 0.12% | 66 |
|
|
2022
Q1 | $962K | Hold |
3,346
| – | – | 0.13% | 70 |
|
|
2021
Q4 | $1.07M | Hold |
3,346
| – | – | 0.14% | 64 |
|
|
2021
Q3 | $971K | Hold |
3,346
| – | – | 0.14% | 63 |
|
|
2021
Q2 | $960K | Hold |
3,346
| – | – | 0.14% | 76 |
|
|
2021
Q1 | $860K | Buy |
3,346
+4
| +0.1% | +$1.03K | 0.14% | 74 |
|
|
2020
Q4 | $847K | Buy |
3,342
+1,162
| +53% | +$294K | 0.12% | 96 |
|
|
2020
Q3 | $496K | Buy |
2,180
+5
| +0.2% | +$1.14K | 0.08% | 116 |
|
|
2020
Q2 | $440K | Buy |
2,175
+5
| +0.2% | +$1.01K | 0.08% | 119 |
|
|
2020
Q1 | $340K | Hold |
2,170
| – | – | 0.07% | 140 |
|
|
2019
Q4 | $395K | Buy |
2,170
+6
| +0.3% | +$1.09K | 0.07% | 123 |
|
|
2019
Q3 | $360K | Buy |
2,164
+10
| +0.5% | +$1.66K | 0.08% | 119 |
|
|
2019
Q2 | $352K | Hold |
2,154
| – | – | 0.08% | 114 |
|
|
2019
Q1 | $337K | Hold |
2,154
| – | – | 0.08% | 115 |
|
|
2018
Q4 | $289K | Buy |
2,154
+7
| +0.3% | +$939 | 0.11% | 63 |
|
|
2018
Q3 | $346K | Buy |
+2,147
| New | +$346K | 0.11% | 69 |
|