Farrell Financial’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 | $582K | Sell |
1,327
-2
| -0.2% | -$877 | 0.39% | 45 |
|
|
2025
Q1 | $493K | Buy |
1,329
+17
| +1% | +$6.3K | 0.36% | 46 |
|
|
2024
Q4 | $539K | Buy |
1,312
+45
| +4% | +$18.5K | 0.39% | 42 |
|
|
2024
Q3 | $517K | Buy |
1,267
+19
| +2% | +$7.75K | 0.37% | 42 |
|
|
2024
Q2 | $467K | Buy |
1,248
+484
| +63% | +$181K | 0.36% | 42 |
|
|
2024
Q1 | $263K | Buy |
+764
| New | +$263K | 0.22% | 55 |
|