Delos Wealth Advisors’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 | $13.6K | Buy |
+31
| New | +$13.6K | 0.01% | 157 |
|
2025
Q1 | – | Sell |
-5
| Closed | -$2.05K | – | 190 |
|
2024
Q4 | $2.05K | Hold |
5
| – | – | ﹤0.01% | 166 |
|
2024
Q3 | $1.92K | Hold |
5
| – | – | ﹤0.01% | 146 |
|
2024
Q2 | $1.87K | Hold |
5
| – | – | ﹤0.01% | 215 |
|
2024
Q1 | $1.72K | Hold |
5
| – | – | ﹤0.01% | 221 |
|
2023
Q4 | $1.56K | Hold |
5
| – | – | ﹤0.01% | 148 |
|
2023
Q3 | $1.45K | Hold |
5
| – | – | ﹤0.01% | 191 |
|
2023
Q2 | $1.42K | Hold |
5
| – | – | ﹤0.01% | 190 |
|
2023
Q1 | $1.25K | Sell |
5
-156
| -97% | -$38.9K | ﹤0.01% | 207 |
|
2022
Q4 | $34.3K | Hold |
161
| – | – | 0.05% | 69 |
|
2022
Q3 | $34K | Buy |
161
+156
| +3,120% | +$32.9K | 0.04% | 66 |
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 226 |
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 245 |
|
2021
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 392 |
|
2021
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 202 |
|