Dividend Assets Capital’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 | $385K | Buy |
878
+18
| +2% | +$7.89K | 0.07% | 118 |
|
|
2025
Q1 | $319K | Hold |
860
| – | – | 0.06% | 127 |
|
|
2024
Q4 | $353K | Hold |
860
| – | – | 0.07% | 116 |
|
|
2024
Q3 | $330K | Hold |
860
| – | – | 0.06% | 117 |
|
|
2024
Q2 | $322K | Sell |
860
-181
| -17% | -$67.7K | 0.07% | 116 |
|
|
2024
Q1 | $358K | Hold |
1,041
| – | – | 0.08% | 116 |
|
|
2023
Q4 | $324K | Hold |
1,041
| – | – | 0.06% | 131 |
|
|
2023
Q3 | $283K | Hold |
1,041
| – | – | 0.06% | 138 |
|
|
2023
Q2 | $295K | Hold |
1,041
| – | – | 0.06% | 137 |
|
|
2023
Q1 | $222K | Hold |
1,041
| – | – | 0.05% | 158 |
|
|
2022
Q4 | $222K | Sell |
1,041
-15
| -1% | -$3.2K | 0.05% | 158 |
|
|
2022
Q3 | $226K | Hold |
1,056
| – | – | 0.05% | 157 |
|
|
2022
Q2 | $235K | Buy |
1,056
+181
| +21% | +$40.3K | 0.05% | 162 |
|
|
2022
Q1 | $252K | Hold |
875
| – | – | 0.05% | 167 |
|
|
2021
Q4 | $281K | Sell |
875
-25
| -3% | -$8.03K | 0.05% | 165 |
|
|
2021
Q3 | $261K | Sell |
900
-3
| -0.3% | -$870 | 0.05% | 163 |
|
|
2021
Q2 | $259K | Buy |
903
+3
| +0.3% | +$860 | 0.05% | 167 |
|
|
2021
Q1 | $231K | Sell |
900
-4
| -0.4% | -$1.03K | 0.04% | 172 |
|
|
2020
Q4 | $229K | Buy |
904
+4
| +0.4% | +$1.01K | 0.04% | 168 |
|
|
2020
Q3 | $205K | Hold |
900
| – | – | 0.05% | 152 |
|
|
2020
Q2 | $182K | Sell |
900
-1,518
| -63% | -$307K | 0.04% | 152 |
|
|
2020
Q1 | $379K | Hold |
2,418
| – | – | 0.09% | 117 |
|
|
2019
Q4 | $440K | Sell |
2,418
-50
| -2% | -$9.1K | 0.07% | 130 |
|
|
2019
Q3 | $410K | Hold |
2,468
| – | – | 0.07% | 129 |
|
|
2019
Q2 | $403K | Sell |
2,468
-250
| -9% | -$40.8K | 0.06% | 135 |
|
|
2019
Q1 | $425K | Hold |
2,718
| – | – | 0.07% | 128 |
|
|
2018
Q4 | $365K | Hold |
2,718
| – | – | 0.06% | 130 |
|
|
2018
Q3 | $438K | Buy |
2,718
+1,168
| +75% | +$188K | 0.06% | 132 |
|
|
2018
Q2 | $232K | Sell |
1,550
-650
| -30% | -$97.3K | 0.03% | 169 |
|
|
2018
Q1 | $312K | Hold |
2,200
| – | – | 0.02% | 144 |
|
|
2017
Q4 | $309K | Sell |
2,200
-264
| -11% | -$37.1K | 0.01% | 138 |
|
|
2017
Q3 | $327K | Hold |
2,464
| – | – | 0.01% | 134 |
|
|
2017
Q2 | $313K | Buy |
+2,464
| New | +$313K | 0.01% | 131 |
|