Dentgroup’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 | $8.39M | Sell |
19,141
-310
| -2% | -$136K | 5.82% | 2 |
|
|
2025
Q1 | $7.21M | Sell |
19,451
-28
| -0.1% | -$10.4K | 5.41% | 3 |
|
|
2024
Q4 | $8M | Sell |
19,479
-79
| -0.4% | -$32.4K | 6.11% | 4 |
|
|
2024
Q3 | $7.51M | Sell |
19,558
-174
| -0.9% | -$66.8K | 5.61% | 3 |
|
|
2024
Q2 | $7.38M | Sell |
19,732
-420
| -2% | -$157K | 5.95% | 1 |
|
|
2024
Q1 | $6.94M | Sell |
20,152
-822
| -4% | -$283K | 5.74% | 5 |
|
|
2023
Q4 | $6.52M | Sell |
20,974
-7,642
| -27% | -$2.38M | 5.79% | 4 |
|
|
2023
Q3 | $7.79M | Sell |
28,616
-790
| -3% | -$215K | 5.75% | 2 |
|
|
2023
Q2 | $8.32M | Buy |
29,406
+564
| +2% | +$160K | 6.02% | 1 |
|
|
2023
Q1 | $7.19M | Sell |
28,842
-397
| -1% | -$99K | 5.78% | 1 |
|
|
2022
Q4 | $6.23M | Buy |
29,239
+512
| +2% | +$109K | 5.38% | 1 |
|
|
2022
Q3 | $6.06M | Buy |
28,727
+462
| +2% | +$97.4K | 6.08% | 1 |
|
|
2022
Q2 | $6.3M | Buy |
28,265
+232
| +0.8% | +$51.7K | 7.01% | 1 |
|
|
2022
Q1 | $8.06M | Sell |
28,033
-421
| -1% | -$121K | 7.77% | 1 |
|
|
2021
Q4 | $9.13M | Buy |
+28,454
| New | +$9.13M | 8.61% | 1 |
|