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Detalus Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
3,981
+2
| +0.1% | +$877 | 0.51% | 37 |
|
|
2025
Q1 | $1.48M | Buy |
3,979
+900
| +29% | +$334K | 0.46% | 37 |
|
|
2024
Q4 | $1.26M | Sell |
3,079
-32
| -1% | -$13.1K | 0.42% | 36 |
|
|
2024
Q3 | $1.19M | Buy |
3,111
+40
| +1% | +$15.4K | 0.4% | 39 |
|
|
2024
Q2 | $1.15M | Hold |
3,071
| – | – | 0.39% | 43 |
|
|
2024
Q1 | $1.06M | Hold |
3,071
| – | – | 0.38% | 42 |
|
|
2023
Q4 | $955K | Hold |
3,071
| – | – | 0.38% | 42 |
|
|
2023
Q3 | $836K | Sell |
3,071
-30
| -1% | -$8.17K | 0.39% | 44 |
|
|
2023
Q2 | $878K | Sell |
3,101
-111
| -3% | -$31.4K | 0.39% | 47 |
|
|
2023
Q1 | $801K | Hold |
3,212
| – | – | 0.38% | 49 |
|
|
2022
Q4 | $685K | Hold |
3,212
| – | – | 0.33% | 59 |
|
|
2022
Q3 | $687K | Hold |
3,212
| – | – | 0.41% | 50 |
|
|
2022
Q2 | $716K | Buy |
3,212
+5
| +0.2% | +$1.12K | 0.42% | 44 |
|
|
2022
Q1 | $922K | Buy |
3,207
+10
| +0.3% | +$2.88K | 0.49% | 36 |
|
|
2021
Q4 | $1.03M | Hold |
3,197
| – | – | 0.49% | 34 |
|
|
2021
Q3 | $928K | Hold |
3,197
| – | – | 0.47% | 37 |
|
|
2021
Q2 | $917K | Sell |
3,197
-76
| -2% | -$21.8K | 0.49% | 36 |
|
|
2021
Q1 | $841K | Sell |
3,273
-290
| -8% | -$74.5K | 0.5% | 34 |
|
|
2020
Q4 | $903K | Sell |
3,563
-79
| -2% | -$20K | 0.57% | 26 |
|
|
2020
Q3 | $829K | Sell |
3,642
-46
| -1% | -$10.5K | 0.61% | 25 |
|
|
2020
Q2 | $745K | Buy |
3,688
+14
| +0.4% | +$2.83K | 0.58% | 24 |
|
|
2020
Q1 | $576K | Sell |
3,674
-2,968
| -45% | -$465K | 0.53% | 35 |
|
|
2019
Q4 | $1.21M | Buy |
+6,642
| New | +$1.21M | 0.88% | 16 |
|