Evoke 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
Q2 | $4.77M | Hold |
10,867
| – | – | 0.11% | 82 |
|
|
2025
Q1 | $4.03M | Buy |
10,867
+610
| +6% | +$226K | 0.11% | 81 |
|
|
2024
Q4 | $4.21M | Buy |
10,257
+6,200
| +153% | +$2.54M | 0.12% | 79 |
|
|
2024
Q3 | $1.56M | Buy |
+4,057
| New | +$1.56M | 0.04% | 148 |
|
|
2024
Q2 | – | Sell |
-4,646
| Closed | -$1.6M | – | 391 |
|
|
2024
Q1 | $1.6M | Buy |
+4,646
| New | +$1.6M | 0.05% | 134 |
|
|
2023
Q4 | – | Sell |
-3,790
| Closed | -$1.03M | – | 363 |
|
|
2023
Q3 | $1.03M | Sell |
3,790
-544
| -13% | -$148K | 0.04% | 175 |
|
|
2023
Q2 | $1.23M | Hold |
4,334
| – | – | 0.04% | 149 |
|
|
2023
Q1 | $1.08M | Hold |
4,334
| – | – | 0.04% | 153 |
|
|
2022
Q4 | $924K | Buy |
4,334
+1,560
| +56% | +$332K | 0.03% | 169 |
|
|
2022
Q3 | $594K | Sell |
2,774
-194
| -7% | -$41.5K | 0.02% | 199 |
|
|
2022
Q2 | $662K | Buy |
2,968
+194
| +7% | +$43.3K | 0.02% | 197 |
|
|
2022
Q1 | $798K | Buy |
2,774
+190
| +7% | +$54.7K | 0.03% | 196 |
|
|
2021
Q4 | $829K | Hold |
2,584
| – | – | 0.03% | 197 |
|
|
2021
Q3 | $749K | Hold |
2,584
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $741K | Buy |
2,584
+909
| +54% | +$261K | 0.03% | 199 |
|
|
2021
Q1 | $431K | Sell |
1,675
-58
| -3% | -$14.9K | 0.02% | 231 |
|
|
2020
Q4 | $439K | Hold |
1,733
| – | – | 0.03% | 159 |
|
|
2020
Q3 | $394K | Hold |
1,733
| – | – | 0.03% | 150 |
|
|
2020
Q2 | $350K | Hold |
1,733
| – | – | 0.03% | 141 |
|
|
2020
Q1 | $272K | Buy |
+1,733
| New | +$272K | 0.04% | 149 |
|
|
2019
Q4 | – | Sell |
-1,733
| Closed | -$288K | – | 1483 |
|
|
2019
Q3 | $288K | Buy |
+1,733
| New | +$288K | 0.04% | 208 |
|