Curi Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,153
| Closed | -$359K | – | 151 |
|
|
2023
Q4 | $359K | Sell |
1,153
-24
| -2% | -$7.46K | 0.05% | 105 |
|
|
2023
Q3 | $321K | Sell |
1,177
-228
| -16% | -$62.1K | 0.05% | 108 |
|
|
2023
Q2 | $398K | Sell |
1,405
-46
| -3% | -$13K | 0.05% | 107 |
|
|
2023
Q1 | $362K | Buy |
1,451
+46
| +3% | +$11.5K | 0.05% | 108 |
|
|
2022
Q4 | $299K | Sell |
1,405
-37
| -3% | -$7.89K | 0.04% | 146 |
|
|
2022
Q3 | $309K | Buy |
1,442
+695
| +93% | +$149K | 0.05% | 132 |
|
|
2022
Q2 | $167K | Buy |
747
+242
| +48% | +$54.1K | 0.03% | 134 |
|
|
2022
Q1 | $145K | Buy |
+505
| New | +$145K | 0.03% | 132 |
|