D.B. Root & Company’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 | $372K | Hold |
848
| – | – | 0.11% | 130 |
|
|
2025
Q1 | $314K | Buy |
848
+1
| +0.1% | +$371 | 0.1% | 130 |
|
|
2024
Q4 | $348K | Hold |
847
| – | – | 0.11% | 130 |
|
|
2024
Q3 | $326K | Sell |
847
-145
| -15% | -$55.7K | 0.11% | 134 |
|
|
2024
Q2 | $371K | Sell |
992
-2
| -0.2% | -$749 | 0.13% | 137 |
|
|
2024
Q1 | $342K | Buy |
994
+1
| +0.1% | +$344 | 0.12% | 142 |
|
|
2023
Q4 | $309K | Buy |
993
+1
| +0.1% | +$311 | 0.11% | 142 |
|
|
2023
Q3 | $270K | Hold |
992
| – | – | 0.11% | 148 |
|
|
2023
Q2 | $281K | Sell |
992
-19
| -2% | -$5.37K | 0.11% | 153 |
|
|
2023
Q1 | $252K | Sell |
1,011
-349
| -26% | -$87.1K | 0.1% | 155 |
|
|
2022
Q4 | $290K | Buy |
1,360
+1
| +0.1% | +$213 | 0.12% | 136 |
|
|
2022
Q3 | $290K | Sell |
1,359
-159
| -10% | -$33.9K | 0.13% | 135 |
|
|
2022
Q2 | $338K | Buy |
1,518
+1
| +0.1% | +$223 | 0.15% | 133 |
|
|
2022
Q1 | $436K | Sell |
1,517
-569
| -27% | -$164K | 0.16% | 133 |
|
|
2021
Q4 | $669K | Buy |
2,086
+59
| +3% | +$18.9K | 0.24% | 107 |
|
|
2021
Q3 | $588K | Buy |
2,027
+26
| +1% | +$7.54K | 0.23% | 113 |
|
|
2021
Q2 | $573K | Buy |
2,001
+32
| +2% | +$9.16K | 0.21% | 122 |
|
|
2021
Q1 | $506K | Buy |
1,969
+500
| +34% | +$128K | 0.2% | 132 |
|
|
2020
Q4 | $372K | Sell |
1,469
-3,717
| -72% | -$941K | 0.15% | 162 |
|
|
2020
Q3 | $1.18M | Buy |
5,186
+9
| +0.2% | +$2.05K | 0.47% | 47 |
|
|
2020
Q2 | $1.05M | Buy |
5,177
+11
| +0.2% | +$2.22K | 0.45% | 55 |
|
|
2020
Q1 | $809K | Sell |
5,166
-31
| -0.6% | -$4.86K | 0.41% | 68 |
|
|
2019
Q4 | $946K | Buy |
5,197
+59
| +1% | +$10.7K | 0.42% | 70 |
|
|
2019
Q3 | $854K | Buy |
5,138
+19
| +0.4% | +$3.16K | 0.4% | 77 |
|
|
2019
Q2 | $836K | Buy |
5,119
+11
| +0.2% | +$1.8K | 0.37% | 79 |
|
|
2019
Q1 | $799K | Hold |
5,108
| – | – | 0.34% | 88 |
|
|
2018
Q4 | $686K | Sell |
5,108
-3,166
| -38% | -$425K | 0.34% | 88 |
|
|
2018
Q3 | $1.33M | Sell |
8,274
-434
| -5% | -$69.9K | 0.59% | 45 |
|
|
2018
Q2 | $1.3M | Sell |
8,708
-451
| -5% | -$67.5K | 0.62% | 41 |
|
|
2018
Q1 | $1.3M | Buy |
9,159
+6,171
| +207% | +$875K | 0.69% | 40 |
|
|
2017
Q4 | $420K | Buy |
+2,988
| New | +$420K | 0.36% | 73 |
|