Davis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $32.6K | Buy |
88
+5
| +6% | +$1.85K | 0.03% | 162 |
|
|
2024
Q4 | $34.1K | Hold |
83
| – | – | 0.03% | 156 |
|
|
2024
Q3 | $31.9K | Sell |
83
-538
| -87% | -$207K | 0.03% | 168 |
|
|
2024
Q2 | $234K | Buy |
621
+538
| +648% | +$203K | 0.2% | 74 |
|
|
2024
Q1 | $28.6K | Buy |
83
+6
| +8% | +$2.07K | 0.03% | 165 |
|
|
2023
Q4 | $23.9K | Buy |
+77
| New | +$23.9K | 0.02% | 170 |
|