Del-Sette 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
Q2 | $1.37M | Sell |
3,124
-1,374
| -31% | -$602K | 0.95% | 33 |
|
|
2025
Q1 | $1.67M | Sell |
4,498
-2,597
| -37% | -$963K | 1.31% | 25 |
|
|
2024
Q4 | $2.91M | Sell |
7,095
-587
| -8% | -$241K | 2.36% | 15 |
|
|
2024
Q3 | $2.95M | Sell |
7,682
-806
| -9% | -$309K | 2.3% | 16 |
|
|
2024
Q2 | $3.17M | Sell |
8,488
-4,085
| -32% | -$1.53M | 2.61% | 14 |
|
|
2024
Q1 | $4.33M | Sell |
12,573
-862
| -6% | -$297K | 3.55% | 8 |
|
|
2023
Q4 | $4.18M | Sell |
13,435
-588
| -4% | -$183K | 3.67% | 8 |
|
|
2023
Q3 | $3.82M | Buy |
14,023
+687
| +5% | +$187K | 3.76% | 8 |
|
|
2023
Q2 | $3.77M | Buy |
13,336
+2,447
| +22% | +$692K | 3.58% | 8 |
|
|
2023
Q1 | $2.72M | Buy |
+10,889
| New | +$2.72M | 2.67% | 12 |
|