Edge Capital Group’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
Q4 | $6.26M | Buy |
15,249
+32
| +0.2% | +$13.1K | 0.28% | 71 |
|
|
2024
Q3 | $5.84M | Buy |
15,217
+48
| +0.3% | +$18.4K | 0.26% | 77 |
|
|
2024
Q2 | $5.67M | Buy |
15,169
+395
| +3% | +$148K | 0.27% | 78 |
|
|
2024
Q1 | $5.09M | Buy |
14,774
+483
| +3% | +$166K | 0.25% | 81 |
|
|
2023
Q4 | $4.44M | Hold |
14,291
| – | – | 0.25% | 85 |
|
|
2023
Q3 | $3.89M | Hold |
14,291
| – | – | 0.25% | 78 |
|
|
2023
Q2 | $4.04M | Hold |
14,291
| – | – | 0.23% | 92 |
|
|
2023
Q1 | $3.56M | Buy |
14,291
+9,676
| +210% | +$2.41M | 0.22% | 94 |
|
|
2022
Q4 | $984K | Buy |
4,615
+94
| +2% | +$20K | 0.07% | 140 |
|
|
2022
Q3 | $967K | Sell |
4,521
-958
| -17% | -$205K | 0.08% | 129 |
|
|
2022
Q2 | $1.22M | Buy |
5,479
+1,842
| +51% | +$410K | 0.11% | 131 |
|
|
2022
Q1 | $1.05M | Buy |
3,637
+43
| +1% | +$12.4K | 0.07% | 147 |
|
|
2021
Q4 | $1.15M | Hold |
3,594
| – | – | 0.08% | 137 |
|
|
2021
Q3 | $1.04M | Hold |
3,594
| – | – | 0.08% | 140 |
|
|
2021
Q2 | $1.03M | Sell |
3,594
-185
| -5% | -$53.1K | 0.08% | 141 |
|
|
2021
Q1 | $971K | Sell |
3,779
-490
| -11% | -$126K | 0.08% | 135 |
|
|
2020
Q4 | $1.08M | Buy |
4,269
+2
| +0% | +$507 | 0.09% | 128 |
|
|
2020
Q3 | $971K | Sell |
4,267
-380
| -8% | -$86.5K | 0.1% | 116 |
|
|
2020
Q2 | $939K | Buy |
4,647
+2
| +0% | +$404 | 0.1% | 118 |
|
|
2020
Q1 | $728K | Sell |
4,645
-10,700
| -70% | -$1.68M | 0.09% | 124 |
|
|
2019
Q4 | $2.8M | Buy |
15,345
+1
| +0% | +$182 | 0.27% | 72 |
|
|
2019
Q3 | $2.55M | Buy |
15,344
+3
| +0% | +$499 | 0.26% | 76 |
|
|
2019
Q2 | $2.51M | Buy |
15,341
+2
| +0% | +$327 | 0.24% | 83 |
|
|
2019
Q1 | $2.4M | Sell |
15,339
-79
| -0.5% | -$12.4K | 0.24% | 79 |
|
|
2018
Q4 | $2.07M | Buy |
+15,418
| New | +$2.07M | 0.22% | 81 |
|