D.J. St. Germain’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 | $4M | Buy |
9,131
+11
| +0.1% | +$4.82K | 0.17% | 101 |
|
|
2025
Q1 | $3.38M | Buy |
9,120
+237
| +3% | +$87.9K | 0.16% | 102 |
|
|
2024
Q4 | $3.65M | Buy |
8,883
+460
| +5% | +$189K | 0.17% | 108 |
|
|
2024
Q3 | $3.23M | Buy |
8,423
+114
| +1% | +$43.8K | 0.15% | 111 |
|
|
2024
Q2 | $3.11M | Buy |
8,309
+134
| +2% | +$50.1K | 0.15% | 109 |
|
|
2024
Q1 | $2.81M | Sell |
8,175
-473
| -5% | -$163K | 0.14% | 109 |
|
|
2023
Q4 | $2.69M | Buy |
8,648
+633
| +8% | +$197K | 0.14% | 109 |
|
|
2023
Q3 | $2.18M | Sell |
8,015
-139
| -2% | -$37.9K | 0.12% | 114 |
|
|
2023
Q2 | $2.31M | Buy |
+8,154
| New | +$2.31M | 0.12% | 111 |
|
|
2022
Q4 | $199K | Buy |
11,421
+8,557
| +299% | +$149K | 0.07% | 90 |
|
|
2022
Q3 | $638K | Hold |
2,864
| – | – | 0.04% | 141 |
|
|
2022
Q2 | $638K | Buy |
2,864
+395
| +16% | +$88K | 0.04% | 141 |
|
|
2022
Q1 | $710K | Sell |
2,469
-118
| -5% | -$33.9K | 0.04% | 143 |
|
|
2021
Q4 | $830K | Sell |
2,587
-46
| -2% | -$14.8K | 0.05% | 143 |
|
|
2021
Q3 | $764K | Buy |
2,633
+107
| +4% | +$31K | 0.05% | 135 |
|
|
2021
Q2 | $724K | Sell |
2,526
-41
| -2% | -$11.8K | 0.05% | 138 |
|
|
2021
Q1 | $660K | Buy |
2,567
+35
| +1% | +$9K | 0.04% | 137 |
|
|
2020
Q4 | $641K | Sell |
2,532
-8
| -0.3% | -$2.03K | 0.05% | 132 |
|
|
2020
Q3 | $578K | Sell |
2,540
-226
| -8% | -$51.4K | 0.05% | 127 |
|
|
2020
Q2 | $559K | Buy |
2,766
+248
| +10% | +$50.1K | 0.05% | 128 |
|
|
2020
Q1 | $395K | Buy |
+2,518
| New | +$395K | 0.04% | 149 |
|