Dopkins 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 | $6.13M | Sell |
13,989
-75
| -0.5% | -$32.9K | 2.75% | 9 |
|
|
2025
Q1 | $5.22M | Buy |
14,064
+35
| +0.2% | +$13K | 2.65% | 10 |
|
|
2024
Q4 | $5.76M | Buy |
14,029
+1,168
| +9% | +$479K | 2.93% | 7 |
|
|
2024
Q3 | $4.94M | Sell |
12,861
-1,333
| -9% | -$512K | 3.99% | 5 |
|
|
2024
Q2 | $5.31M | Sell |
14,194
-605
| -4% | -$226K | 3.23% | 8 |
|
|
2024
Q1 | $5.09M | Buy |
14,799
+217
| +1% | +$74.7K | 3.07% | 8 |
|
|
2023
Q4 | $4.53M | Buy |
14,582
+33
| +0.2% | +$10.3K | 3.53% | 8 |
|
|
2023
Q3 | $3.96M | Hold |
14,549
| – | – | 3% | 8 |
|
|
2023
Q2 | $4.12M | Buy |
14,549
+1,012
| +7% | +$286K | 3.67% | 8 |
|
|
2023
Q1 | $3.38M | Sell |
13,537
-3,375
| -20% | -$842K | 3.16% | 9 |
|
|
2022
Q4 | $3.6M | Buy |
16,912
+15,604
| +1,193% | +$3.33M | 3.17% | 9 |
|
|
2022
Q3 | $280K | Hold |
1,308
| – | – | 0.31% | 32 |
|
|
2022
Q2 | $292K | Hold |
1,308
| – | – | 0.32% | 28 |
|
|
2022
Q1 | $376K | Hold |
1,308
| – | – | 0.41% | 25 |
|
|
2021
Q4 | $420K | Buy |
+1,308
| New | +$420K | 0.41% | 25 |
|