Continuum Advisory’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 | $3.17M | Buy |
7,220
+289
| +4% | +$127K | 0.38% | 65 |
|
|
2025
Q1 | $2.57M | Buy |
6,931
+308
| +5% | +$114K | 0.33% | 74 |
|
|
2024
Q4 | $2.72M | Buy |
6,623
+258
| +4% | +$106K | 0.35% | 69 |
|
|
2024
Q3 | $2.59M | Sell |
6,365
-415
| -6% | -$169K | 0.33% | 75 |
|
|
2024
Q2 | $2.54M | Buy |
6,780
+147
| +2% | +$55K | 0.37% | 64 |
|
|
2024
Q1 | $2.28M | Buy |
6,633
+145
| +2% | +$49.9K | 0.34% | 72 |
|
|
2023
Q4 | $2.02M | Buy |
6,488
+596
| +10% | +$185K | 0.29% | 89 |
|
|
2023
Q3 | $1.6M | Buy |
5,892
+1,044
| +22% | +$284K | 0.26% | 103 |
|
|
2023
Q2 | $1.37M | Buy |
4,848
+900
| +23% | +$255K | 0.22% | 129 |
|
|
2023
Q1 | $985K | Buy |
3,948
+553
| +16% | +$138K | 0.17% | 150 |
|
|
2022
Q4 | $723K | Sell |
3,395
-5,305
| -61% | -$1.13M | 0.13% | 187 |
|
|
2022
Q3 | $1.86M | Buy |
8,700
+180
| +2% | +$38.5K | 0.33% | 74 |
|
|
2022
Q2 | $1.9M | Buy |
8,520
+446
| +6% | +$99.4K | 0.35% | 77 |
|
|
2022
Q1 | $2.02M | Buy |
8,074
+759
| +10% | +$190K | 0.38% | 64 |
|
|
2021
Q4 | $2.35M | Buy |
7,315
+1,607
| +28% | +$516K | 0.53% | 45 |
|
|
2021
Q3 | $1.66M | Buy |
5,708
+746
| +15% | +$216K | 0.44% | 54 |
|
|
2021
Q2 | $1.42M | Buy |
4,962
+3,967
| +399% | +$1.14M | 0.44% | 55 |
|
|
2021
Q1 | $275K | Sell |
995
-248
| -20% | -$68.5K | 0.11% | 147 |
|
|
2020
Q4 | $315K | Sell |
1,243
-94
| -7% | -$23.8K | 0.14% | 116 |
|
|
2020
Q3 | $308K | Buy |
1,337
+206
| +18% | +$47.5K | 0.17% | 114 |
|
|
2020
Q2 | $231K | Buy |
+1,131
| New | +$231K | 0.14% | 125 |
|
|
2020
Q1 | – | Sell |
-1,133
| Closed | -$206K | – | 159 |
|
|
2019
Q4 | $206K | Buy |
+1,133
| New | +$206K | 0.12% | 128 |
|
|
2019
Q1 | – | Sell |
-4,128
| Closed | -$555K | – | 162 |
|
|
2018
Q4 | $555K | Sell |
4,128
-572
| -12% | -$76.9K | 0.41% | 65 |
|
|
2018
Q3 | $759K | Buy |
4,700
+250
| +6% | +$40.4K | 0.5% | 57 |
|
|
2018
Q2 | $667K | Buy |
4,450
+1,556
| +54% | +$233K | 0.49% | 57 |
|
|
2018
Q1 | $411K | Sell |
2,894
-530
| -15% | -$75.3K | 0.34% | 74 |
|
|
2017
Q4 | $482K | Sell |
3,424
-96
| -3% | -$13.5K | 0.37% | 69 |
|
|
2017
Q3 | $467K | Buy |
3,520
+341
| +11% | +$45.2K | 0.41% | 62 |
|
|
2017
Q2 | $404K | Buy |
3,179
+1,060
| +50% | +$135K | 0.4% | 76 |
|
|
2017
Q1 | $258K | Buy |
+2,119
| New | +$258K | 0.31% | 96 |
|