Faithward Advisors’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 | $1.41M | Buy |
3,217
+383
| +14% | +$168K | 0.22% | 89 |
|
|
2025
Q1 | $1.05M | Buy |
2,834
+321
| +13% | +$119K | 0.18% | 100 |
|
|
2024
Q4 | $1.03M | Buy |
2,513
+207
| +9% | +$85K | 0.18% | 103 |
|
|
2024
Q3 | $885K | Buy |
+2,306
| New | +$885K | 0.15% | 122 |
|
|
2024
Q1 | – | Sell |
-8
| Closed | -$2.63K | – | 327 |
|
|
2023
Q4 | $2.63K | Hold |
8
| – | – | ﹤0.01% | 242 |
|
|
2023
Q3 | $2.31K | Sell |
8
-29
| -78% | -$8.36K | ﹤0.01% | 234 |
|
|
2023
Q2 | $10.4K | Sell |
37
-19
| -34% | -$5.32K | ﹤0.01% | 232 |
|
|
2023
Q1 | $14.3K | Buy |
56
+48
| +600% | +$12.2K | ﹤0.01% | 262 |
|
|
2022
Q4 | $1.71K | Hold |
8
| – | – | ﹤0.01% | 252 |
|
|
2022
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 248 |
|
|
2022
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 267 |
|
|
2021
Q4 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 258 |
|