Consolidated Portfolio Review Corp’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 | $16.3M | Buy |
37,253
+284
| +0.8% | +$125K | 2.26% | 5 |
|
|
2025
Q1 | $13.7M | Buy |
36,969
+386
| +1% | +$143K | 2.2% | 4 |
|
|
2024
Q4 | $15M | Buy |
36,583
+761
| +2% | +$312K | 2.38% | 5 |
|
|
2024
Q3 | $13.8M | Sell |
35,822
-1,014
| -3% | -$389K | 3.07% | 3 |
|
|
2024
Q2 | $13.8M | Buy |
36,836
+11,151
| +43% | +$4.17M | 3.21% | 3 |
|
|
2024
Q1 | $8.84M | Sell |
25,685
-2,789
| -10% | -$960K | 2.32% | 3 |
|
|
2023
Q4 | $8.85M | Sell |
28,474
-2,944
| -9% | -$915K | 2.02% | 8 |
|
|
2023
Q3 | $8.56M | Buy |
31,418
+1,946
| +7% | +$530K | 2.08% | 7 |
|
|
2023
Q2 | $8.34M | Buy |
29,472
+807
| +3% | +$228K | 1.98% | 9 |
|
|
2023
Q1 | $7.15M | Buy |
+28,665
| New | +$7.15M | 1.93% | 10 |
|