Denver Wealth 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 | $733K | Buy |
1,673
+38
| +2% | +$16.7K | 0.3% | 39 |
|
|
2025
Q1 | $606K | Buy |
1,635
+2
| +0.1% | +$741 | 0.28% | 43 |
|
|
2024
Q4 | $670K | Buy |
1,633
+167
| +11% | +$68.5K | 0.3% | 38 |
|
|
2024
Q3 | $563K | Sell |
1,466
-1
| -0.1% | -$384 | 0.26% | 47 |
|
|
2024
Q2 | $549K | Sell |
1,467
-139
| -9% | -$52K | 0.27% | 46 |
|
|
2024
Q1 | $553K | Sell |
1,606
-301
| -16% | -$104K | 0.28% | 46 |
|
|
2023
Q4 | $593K | Buy |
1,907
+3
| +0.2% | +$933 | 0.34% | 38 |
|
|
2023
Q3 | $518K | Buy |
1,904
+3
| +0.2% | +$817 | 0.34% | 38 |
|
|
2023
Q2 | $538K | Buy |
1,901
+2
| +0.1% | +$566 | 0.38% | 37 |
|
|
2023
Q1 | $474K | Buy |
1,899
+3
| +0.2% | +$748 | 0.33% | 47 |
|
|
2022
Q4 | $404K | Sell |
1,896
-20
| -1% | -$4.26K | 0.3% | 49 |
|
|
2022
Q3 | $410K | Buy |
1,916
+3
| +0.2% | +$642 | 0.39% | 36 |
|
|
2022
Q2 | $426K | Buy |
+1,913
| New | +$426K | 0.44% | 30 |
|
|
2021
Q4 | $671K | Buy |
+2,090
| New | +$671K | 0.64% | 20 |
|
|
2021
Q1 | $590K | Buy |
+2,053
| New | +$590K | 0.62% | 24 |
|