Facet Wealth Inc’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 | $12.1M | Sell |
26,504
-748
| -3% | -$340K | 0.27% | 38 |
|
|
2025
Q1 | $10.5M | Buy |
27,252
+14,513
| +114% | +$5.62M | 0.27% | 37 |
|
|
2024
Q4 | $5.34M | Sell |
12,739
-5,576
| -30% | -$2.34M | 0.14% | 41 |
|
|
2024
Q3 | $7.07M | Buy |
18,315
+3,173
| +21% | +$1.22M | 0.2% | 38 |
|
|
2024
Q2 | $5.43M | Sell |
15,142
-618
| -4% | -$222K | 0.17% | 40 |
|
|
2024
Q1 | $5.41M | Buy |
15,760
+2,478
| +19% | +$851K | 0.18% | 40 |
|
|
2023
Q4 | $4.37M | Buy |
13,282
+1,555
| +13% | +$512K | 0.17% | 40 |
|
|
2023
Q3 | $3.14M | Buy |
11,727
+10,803
| +1,169% | +$2.89M | 0.15% | 41 |
|
|
2023
Q2 | $264K | Sell |
924
-704
| -43% | -$201K | 0.01% | 79 |
|
|
2023
Q1 | $406K | Buy |
1,628
+249
| +18% | +$62.1K | 0.02% | 57 |
|
|
2022
Q4 | $328K | Buy |
1,379
+272
| +25% | +$64.8K | 0.02% | 55 |
|
|
2022
Q3 | $236K | Buy |
+1,107
| New | +$236K | 0.02% | 61 |
|
|
2022
Q2 | – | Sell |
-815
| Closed | -$234K | – | 71 |
|
|
2022
Q1 | $234K | Buy |
815
+25
| +3% | +$7.18K | 0.02% | 61 |
|
|
2021
Q4 | $254K | Sell |
790
-48
| -6% | -$15.4K | 0.02% | 64 |
|
|
2021
Q3 | $243K | Buy |
838
+120
| +17% | +$34.8K | 0.03% | 53 |
|
|
2021
Q2 | $206K | Buy |
+718
| New | +$206K | 0.03% | 52 |
|