Dividend Assets Capital’s Vanguard Growth ETF VUG Stock Holding History

Dividend Assets Capital’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$384K	Hold	5,268	–	–	0.08%	115
2025 Q4	$428K	Hold	5,268	–	–	0.08%	107
2025 Q3	$421K	Hold	5,268	–	–	0.07%	113
2025 Q2	$385K	Buy	5,268 +108	+2%	+$7.11K	0.07%	118
2025 Q1	$319K	Hold	5,160	–	–	0.06%	127
2024 Q4	$353K	Hold	5,160	–	–	0.07%	116
2024 Q3	$330K	Hold	5,160	–	–	0.06%	117
2024 Q2	$322K	Sell	5,160 -1,086	-17%	-$63.3K	0.07%	116
2024 Q1	$358K	Hold	6,246	–	–	0.08%	116
2023 Q4	$324K	Hold	6,246	–	–	0.06%	131
2023 Q3	$283K	Hold	6,246	–	–	0.06%	138
2023 Q2	$295K	Hold	6,246	–	–	0.06%	137
2023 Q1	$222K	Hold	6,246	–	–	0.05%	158
2022 Q4	$222K	Sell	6,246 -90	-1%	-$3.31K	0.05%	158
2022 Q3	$226K	Hold	6,336	–	–	0.05%	157
2022 Q2	$235K	Buy	6,336 +1,086	+21%	+$44.6K	0.05%	162
2022 Q1	$252K	Hold	5,250	–	–	0.05%	167
2021 Q4	$281K	Sell	5,250 -150	-3%	-$7.81K	0.05%	165
2021 Q3	$261K	Sell	5,400 -18	-0.3%	-$896	0.05%	163
2021 Q2	$259K	Buy	5,418 +18	+0.3%	+$817	0.05%	167
2021 Q1	$231K	Sell	5,400 -24	-0.4%	-$1.03K	0.04%	172
2020 Q4	$229K	Buy	5,424 +24	+0.4%	+$958	0.04%	168
2020 Q3	$205K	Hold	5,400	–	–	0.05%	152
2020 Q2	$182K	Sell	5,400 -9,108	-63%	-$280K	0.04%	152
2020 Q1	$379K	Hold	14,508	–	–	0.09%	117
2019 Q4	$440K	Sell	14,508 -300	-2%	-$8.66K	0.07%	130
2019 Q3	$410K	Hold	14,808	–	–	0.07%	129
2019 Q2	$403K	Sell	14,808 -1,500	-9%	-$40.1K	0.06%	135
2019 Q1	$425K	Hold	16,308	–	–	0.07%	128
2018 Q4	$365K	Hold	16,308	–	–	0.06%	130
2018 Q3	$438K	Buy	16,308 +7,008	+75%	+$183K	0.06%	132
2018 Q2	$232K	Sell	9,300 -3,900	-30%	-$95.6K	0.03%	169
2018 Q1	$312K	Hold	13,200	–	–	0.02%	144
2017 Q4	$309K	Sell	13,200 -1,584	-11%	-$36.4K	0.01%	138
2017 Q3	$327K	Hold	14,784	–	–	0.01%	134
2017 Q2	$313K	Buy	+14,784	New	+$310K	0.01%	131