Delta Financial Group’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 | $17.3M | Buy |
44,522
+933
| +2% | +$363K | 3.96% | 3 |
|
|
2024
Q4 | $17.9M | Buy |
+43,589
| New | +$17.9M | 4.19% | 3 |
|
|
2024
Q2 | – | Sell |
-41,124
| Closed | -$14.2M | – | 239 |
|
|
2024
Q1 | $14.2M | Buy |
41,124
+99
| +0.2% | +$34.1K | 4.17% | 3 |
|
|
2023
Q4 | $12.8M | Sell |
41,025
-4
| -0% | -$1.24K | 4.01% | 3 |
|
|
2023
Q3 | $11.2M | Buy |
+41,029
| New | +$11.2M | 3.86% | 3 |
|
|
2023
Q2 | – | Sell |
-38,497
| Closed | -$9.6M | – | 194 |
|
|
2023
Q1 | $9.6M | Buy |
38,497
+3,312
| +9% | +$826K | 3.77% | 3 |
|
|
2022
Q4 | $7.43M | Buy |
+35,185
| New | +$7.43M | 3.29% | 4 |
|