Cooper Financial Group’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 | $750K | Sell |
1,712
-1,415
| -45% | -$620K | 0.09% | 183 |
|
|
2025
Q1 | $1.16M | Sell |
3,127
-7
| -0.2% | -$2.6K | 0.15% | 125 |
|
|
2024
Q4 | $1.29M | Buy |
3,134
+298
| +11% | +$122K | 0.15% | 111 |
|
|
2024
Q3 | $1.09M | Sell |
2,836
-191
| -6% | -$73.3K | 0.14% | 134 |
|
|
2024
Q2 | $1.13M | Sell |
3,027
-70
| -2% | -$26.2K | 0.17% | 109 |
|
|
2024
Q1 | $1.07M | Buy |
3,097
+395
| +15% | +$136K | 0.18% | 113 |
|
|
2023
Q4 | $840K | Buy |
2,702
+230
| +9% | +$71.5K | 0.15% | 124 |
|
|
2023
Q3 | $673K | Buy |
2,472
+317
| +15% | +$86.3K | 0.16% | 146 |
|
|
2023
Q2 | $610K | Sell |
2,155
-62
| -3% | -$17.5K | 0.15% | 157 |
|
|
2023
Q1 | $553K | Buy |
2,217
+620
| +39% | +$155K | 0.15% | 157 |
|
|
2022
Q4 | $340K | Buy |
1,597
+47
| +3% | +$10K | 0.1% | 195 |
|
|
2022
Q3 | $332K | Buy |
1,550
+51
| +3% | +$10.9K | 0.12% | 172 |
|
|
2022
Q2 | $334K | Sell |
1,499
-39
| -3% | -$8.69K | 0.12% | 171 |
|
|
2022
Q1 | $442K | Buy |
1,538
+522
| +51% | +$150K | 0.17% | 123 |
|
|
2021
Q4 | $326K | Sell |
1,016
-48
| -5% | -$15.4K | 0.12% | 164 |
|
|
2021
Q3 | $309K | Buy |
1,064
+1
| +0.1% | +$290 | 0.06% | 187 |
|
|
2021
Q2 | $305K | Sell |
1,063
-16
| -1% | -$4.59K | 0.06% | 185 |
|
|
2021
Q1 | $277K | Sell |
1,079
-2,672
| -71% | -$686K | 0.06% | 195 |
|
|
2020
Q4 | $950K | Buy |
3,751
+1,912
| +104% | +$484K | 0.19% | 92 |
|
|
2020
Q3 | $419K | Sell |
1,839
-238
| -11% | -$54.2K | 0.12% | 121 |
|
|
2020
Q2 | $420K | Buy |
+2,077
| New | +$420K | 0.14% | 112 |
|
|
2019
Q1 | – | Sell |
-3,001
| Closed | -$403K | – | 118 |
|
|
2018
Q4 | $403K | Buy |
+3,001
| New | +$403K | 0.27% | 57 |
|