Dravo Bay’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 | $8.89M | Sell |
20,286
-142
| -0.7% | -$62.3K | 4.3% | 7 |
|
|
2025
Q1 | $7.58M | Sell |
20,428
-3,247
| -14% | -$1.2M | 4.02% | 7 |
|
|
2024
Q4 | $9.72M | Buy |
23,675
+1,005
| +4% | +$412K | 4.71% | 7 |
|
|
2024
Q3 | $8.7M | Buy |
22,670
+552
| +2% | +$212K | 4.48% | 7 |
|
|
2024
Q2 | $8.27M | Sell |
22,118
-80
| -0.4% | -$29.9K | 4.59% | 5 |
|
|
2024
Q1 | $7.64M | Buy |
22,198
+507
| +2% | +$175K | 4.55% | 5 |
|
|
2023
Q4 | $6.74M | Sell |
21,691
-333
| -2% | -$104K | 4.52% | 4 |
|
|
2023
Q3 | $6M | Buy |
22,024
+1,432
| +7% | +$390K | 4.36% | 5 |
|
|
2023
Q2 | $5.83M | Sell |
20,592
-2,653
| -11% | -$751K | 4.28% | 6 |
|
|
2023
Q1 | $5.8M | Buy |
23,245
+5,759
| +33% | +$1.44M | 4.36% | 5 |
|
|
2022
Q4 | $3.73M | Sell |
17,486
-5,449
| -24% | -$1.16M | 3.04% | 9 |
|
|
2022
Q3 | $4.91M | Buy |
22,935
+646
| +3% | +$138K | 4.45% | 6 |
|
|
2022
Q2 | $5.35M | Buy |
22,289
+1,834
| +9% | +$440K | 4.57% | 5 |
|
|
2022
Q1 | $5.88M | Buy |
20,455
+736
| +4% | +$212K | 4.69% | 4 |
|
|
2021
Q4 | $5.42M | Buy |
+19,719
| New | +$5.42M | 4.66% | 6 |
|