DDD Partners’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 | $456K | Hold |
1,039
| – | – | 0.05% | 83 |
|
2025
Q1 | $385K | Hold |
1,039
| – | – | 0.05% | 81 |
|
2024
Q4 | $427K | Sell |
1,039
-10
| -1% | -$4.11K | 0.05% | 76 |
|
2024
Q3 | $403K | Hold |
1,049
| – | – | 0.04% | 78 |
|
2024
Q2 | $392K | Hold |
1,049
| – | – | 0.05% | 78 |
|
2024
Q1 | $361K | Hold |
1,049
| – | – | 0.04% | 75 |
|
2023
Q4 | $326K | Sell |
1,049
-8
| -0.8% | -$2.49K | 0.04% | 73 |
|
2023
Q3 | $297K | Hold |
1,057
| – | – | 0.04% | 78 |
|
2023
Q2 | $299K | Buy |
+1,057
| New | +$299K | 0.04% | 76 |
|
2020
Q1 | – | Sell |
-1,139
| Closed | -$207K | – | 48 |
|
2019
Q4 | $207K | Sell |
1,139
-67
| -6% | -$12.2K | 0.06% | 45 |
|
2019
Q3 | $201K | Buy |
+1,206
| New | +$201K | 0.06% | 46 |
|
2019
Q2 | – | Sell |
-1,295
| Closed | -$203K | – | 50 |
|
2019
Q1 | $203K | Sell |
1,295
-1,095
| -46% | -$172K | 0.07% | 43 |
|
2018
Q4 | $321K | Sell |
2,390
-819
| -26% | -$110K | 0.12% | 48 |
|
2018
Q3 | $517K | Sell |
3,209
-5,697
| -64% | -$918K | 0.18% | 40 |
|
2018
Q2 | $1.33M | Buy |
8,906
+700
| +9% | +$105K | 0.54% | 36 |
|
2018
Q1 | $1.16M | Buy |
8,206
+1,716
| +26% | +$243K | 0.47% | 42 |
|
2017
Q4 | $913K | Buy |
+6,490
| New | +$913K | 0.36% | 45 |
|