Element Wealth’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
Q1 | – | Sell |
-63
| Closed | -$25.9K | – | 290 |
|
|
2024
Q4 | $25.9K | Hold |
63
| – | – | 0.01% | 219 |
|
|
2024
Q3 | $24.2K | Sell |
63
-25
| -28% | -$9.6K | 0.01% | 218 |
|
|
2024
Q2 | $32.9K | Hold |
88
| – | – | 0.02% | 202 |
|
|
2024
Q1 | $30.3K | Buy |
88
+25
| +40% | +$8.61K | 0.02% | 203 |
|
|
2023
Q4 | $19.6K | Hold |
63
| – | – | 0.01% | 201 |
|
|
2023
Q3 | $17.2K | Hold |
63
| – | – | 0.01% | 197 |
|
|
2023
Q2 | $17.8K | Buy |
+63
| New | +$17.8K | 0.01% | 192 |
|
|
2023
Q1 | – | Sell |
-66
| Closed | -$14.1K | – | 215 |
|
|
2022
Q4 | $14.1K | Sell |
66
-148
| -69% | -$31.5K | 0.01% | 171 |
|
|
2022
Q3 | $46K | Buy |
214
+66
| +45% | +$14.2K | 0.04% | 146 |
|
|
2022
Q2 | $33K | Hold |
148
| – | – | 0.03% | 149 |
|
|
2022
Q1 | $43K | Hold |
148
| – | – | 0.03% | 159 |
|
|
2021
Q4 | $47K | Hold |
148
| – | – | 0.04% | 140 |
|
|
2021
Q3 | $43K | Buy |
+148
| New | +$43K | 0.03% | 133 |
|
|
2020
Q1 | – | Sell |
-154
| Closed | -$28K | – | 134 |
|
|
2019
Q4 | $28K | Buy |
+154
| New | +$28K | 0.03% | 95 |
|