Conservest Capital Advisors’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 | $1.09M | Sell |
2,491
-43
| -2% | -$18.9K | 0.11% | 50 |
|
|
2025
Q1 | $940K | Hold |
2,534
| – | – | 0.1% | 49 |
|
|
2024
Q4 | $1.04M | Sell |
2,534
-63
| -2% | -$25.9K | 0.11% | 45 |
|
|
2024
Q3 | $894K | Hold |
2,597
| – | – | 0.09% | 51 |
|
|
2024
Q2 | $894K | Hold |
2,597
| – | – | 0.1% | 51 |
|
|
2024
Q1 | $894K | Hold |
2,597
| – | – | 0.09% | 51 |
|
|
2023
Q4 | $807K | Sell |
2,597
-3
| -0.1% | -$933 | 0.09% | 54 |
|
|
2023
Q3 | $708K | Hold |
2,600
| – | – | 0.09% | 55 |
|
|
2023
Q2 | $736K | Hold |
2,600
| – | – | 0.09% | 55 |
|
|
2023
Q1 | $649K | Hold |
2,600
| – | – | 0.08% | 53 |
|
|
2022
Q4 | $554K | Buy |
+2,600
| New | +$554K | 0.07% | 54 |
|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$580K | – | 50 |
|
|
2022
Q2 | $580K | Hold |
2,600
| – | – | 0.07% | 49 |
|
|
2022
Q1 | $748K | Sell |
2,600
-355
| -12% | -$102K | 0.08% | 48 |
|
|
2021
Q4 | $948K | Buy |
+2,955
| New | +$948K | 0.1% | 48 |
|