Fiduciary Alliance’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 | $4.14M | Buy |
9,438
+8,116
| +614% | +$3.56M | 0.31% | 77 |
|
|
2025
Q1 | $490K | Buy |
+1,322
| New | +$490K | 0.05% | 258 |
|
|
2024
Q2 | – | Sell |
-819
| Closed | -$282K | – | 229 |
|
|
2024
Q1 | $282K | Sell |
819
-473
| -37% | -$163K | 0.05% | 160 |
|
|
2023
Q4 | $402K | Sell |
1,292
-296
| -19% | -$92K | 0.08% | 128 |
|
|
2023
Q3 | $432K | Buy |
1,588
+247
| +18% | +$67.3K | 0.1% | 112 |
|
|
2023
Q2 | $379K | Buy |
+1,341
| New | +$379K | 0.08% | 118 |
|
|
2023
Q1 | – | Sell |
-635
| Closed | -$135K | – | 859 |
|
|
2022
Q4 | $135K | Buy |
+635
| New | +$135K | 0.04% | 146 |
|