Diversified’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.5M | Buy |
6,523
+55
| +0.9% | +$21.1K | 0.27% | 33 |
|
|
2024
Q2 | $2.42M | Buy |
6,468
+478
| +8% | +$179K | 0.28% | 33 |
|
|
2024
Q1 | $2.06M | Buy |
5,990
+100
| +2% | +$34.4K | 0.28% | 25 |
|
|
2023
Q4 | $1.83M | Buy |
5,890
+264
| +5% | +$82.1K | 0.4% | 25 |
|
|
2023
Q3 | $1.53M | Buy |
5,626
+6
| +0.1% | +$1.63K | 0.4% | 26 |
|
|
2023
Q2 | $1.59M | Sell |
5,620
-682
| -11% | -$193K | 0.4% | 26 |
|
|
2023
Q1 | $1.57M | Buy |
6,302
+383
| +6% | +$95.5K | 0.56% | 23 |
|
|
2022
Q4 | $1.26M | Buy |
5,919
+3,954
| +201% | +$843K | 0.5% | 30 |
|
|
2022
Q3 | $420K | Buy |
+1,965
| New | +$420K | 0.21% | 62 |
|
|
2021
Q1 | – | Sell |
-252
| Closed | -$57K | – | 330 |
|
|
2020
Q4 | $57K | Buy |
+252
| New | +$57K | 0.05% | 176 |
|