Fairhaven Wealth Management’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 | $795K | Hold |
1,937
| – | – | 0.25% | 51 |
|
|
2024
Q3 | $744K | Hold |
1,937
| – | – | 0.23% | 55 |
|
|
2024
Q2 | $724K | Sell |
1,937
-100
| -5% | -$37.4K | 0.24% | 51 |
|
|
2024
Q1 | $701K | Buy |
2,037
+99
| +5% | +$34.1K | 0.24% | 50 |
|
|
2023
Q4 | $602K | Hold |
1,938
| – | – | 0.22% | 52 |
|
|
2023
Q3 | $528K | Hold |
1,938
| – | – | 0.21% | 56 |
|
|
2023
Q2 | $548K | Buy |
+1,938
| New | +$548K | 0.21% | 59 |
|
|
2022
Q4 | $413K | Sell |
1,938
-22
| -1% | -$4.69K | 0.18% | 59 |
|
|
2022
Q3 | $419K | Hold |
1,960
| – | – | 0.19% | 57 |
|
|
2022
Q2 | $437K | Sell |
1,960
-64
| -3% | -$14.3K | 0.21% | 53 |
|
|
2022
Q1 | $582K | Hold |
2,024
| – | – | 0.24% | 53 |
|
|
2021
Q4 | $650K | Sell |
2,024
-16
| -0.8% | -$5.14K | 0.25% | 51 |
|
|
2021
Q3 | $592K | Buy |
2,040
+787
| +63% | +$228K | 0.24% | 55 |
|
|
2021
Q2 | $359K | Sell |
1,253
-70
| -5% | -$20.1K | 0.14% | 73 |
|
|
2021
Q1 | $340K | Buy |
1,323
+32
| +2% | +$8.22K | 0.14% | 75 |
|
|
2020
Q4 | $327K | Buy |
1,291
+384
| +42% | +$97.3K | 0.14% | 76 |
|
|
2020
Q3 | $206K | Buy |
+907
| New | +$206K | 0.12% | 86 |
|