Colonial River Investments’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 | $806K | Sell |
1,822
-216
| -11% | -$95.6K | 0.35% | 65 |
|
|
2025
Q1 | $756K | Sell |
2,038
-316
| -13% | -$117K | 0.42% | 52 |
|
|
2024
Q4 | $966K | Buy |
2,354
+147
| +7% | +$60.3K | 0.47% | 56 |
|
|
2024
Q3 | $847K | Sell |
2,207
-81
| -4% | -$31.1K | 0.42% | 57 |
|
|
2024
Q2 | $856K | Buy |
2,288
+86
| +4% | +$32.2K | 0.46% | 62 |
|
|
2024
Q1 | $758K | Sell |
2,202
-36
| -2% | -$12.4K | 0.43% | 65 |
|
|
2023
Q4 | $696K | Sell |
2,238
-28
| -1% | -$8.71K | 0.41% | 70 |
|
|
2023
Q3 | $617K | Sell |
2,266
-22
| -1% | -$5.99K | 0.4% | 73 |
|
|
2023
Q2 | $647K | Sell |
2,288
-115
| -5% | -$32.5K | 0.43% | 66 |
|
|
2023
Q1 | $599K | Buy |
2,403
+10
| +0.4% | +$2.49K | 0.35% | 79 |
|
|
2022
Q4 | $510K | Sell |
2,393
-11
| -0.5% | -$2.34K | 0.33% | 83 |
|
|
2022
Q3 | $514K | Buy |
2,404
+190
| +9% | +$40.6K | 0.36% | 81 |
|
|
2022
Q2 | $493K | Buy |
2,214
+68
| +3% | +$15.1K | 0.32% | 88 |
|
|
2022
Q1 | $617K | Buy |
2,146
+1,157
| +117% | +$333K | 0.36% | 86 |
|
|
2021
Q4 | $317K | Buy |
+989
| New | +$317K | 0.17% | 148 |
|
|
2021
Q3 | – | Sell |
-1,871
| Closed | -$537K | – | 180 |
|
|
2021
Q2 | $537K | Buy |
+1,871
| New | +$537K | 0.38% | 71 |
|