Collective Family Office’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 | $1.05M | Sell |
2,388
-175
| -7% | -$76.7K | 0.27% | 73 |
|
|
2025
Q1 | $950K | Sell |
2,563
-25
| -1% | -$9.27K | 0.26% | 73 |
|
|
2024
Q4 | $1.06M | Sell |
2,588
-65
| -2% | -$26.7K | 0.29% | 70 |
|
|
2024
Q3 | $1.02M | Sell |
2,653
-12
| -0.5% | -$4.61K | 0.28% | 72 |
|
|
2024
Q2 | $997K | Buy |
2,665
+15
| +0.6% | +$5.61K | 0.29% | 77 |
|
|
2024
Q1 | $912K | Sell |
2,650
-496
| -16% | -$171K | 0.3% | 76 |
|
|
2023
Q4 | $978K | Sell |
3,146
-542
| -15% | -$168K | 0.34% | 61 |
|
|
2023
Q3 | $1M | Buy |
3,688
+575
| +18% | +$157K | 0.39% | 62 |
|
|
2023
Q2 | $881K | Hold |
3,113
| – | – | 0.34% | 62 |
|
|
2023
Q1 | $777K | Sell |
3,113
-275
| -8% | -$68.6K | 0.32% | 70 |
|
|
2022
Q4 | $722K | Sell |
3,388
-400
| -11% | -$85.2K | 0.32% | 69 |
|
|
2022
Q3 | $810K | Sell |
3,788
-2,990
| -44% | -$639K | 0.4% | 64 |
|
|
2022
Q2 | $1.51M | Buy |
6,778
+315
| +5% | +$70.2K | 0.65% | 48 |
|
|
2022
Q1 | $1.86M | Buy |
6,463
+765
| +13% | +$220K | 0.71% | 42 |
|
|
2021
Q4 | $1.83M | Sell |
5,698
-200
| -3% | -$64.2K | 0.72% | 39 |
|
|
2021
Q3 | $1.71M | Sell |
5,898
-860
| -13% | -$249K | 0.74% | 37 |
|
|
2021
Q2 | $1.94M | Sell |
6,758
-1,275
| -16% | -$366K | 0.83% | 33 |
|
|
2021
Q1 | $2.07M | Sell |
8,033
-625
| -7% | -$161K | 1.01% | 31 |
|
|
2020
Q4 | $2.19M | Buy |
+8,658
| New | +$2.19M | 1.22% | 23 |
|