Financial Perspectives’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 | $765K | Buy |
1,746
+744
| +74% | +$326K | 0.23% | 64 |
|
|
2025
Q1 | $371K | Sell |
1,002
-370
| -27% | -$137K | 0.13% | 95 |
|
|
2024
Q4 | $563K | Buy |
1,372
+59
| +4% | +$24.2K | 0.19% | 76 |
|
|
2024
Q3 | $504K | Buy |
1,313
+1
| +0.1% | +$384 | 0.17% | 79 |
|
|
2024
Q2 | $491K | Buy |
1,312
+9
| +0.7% | +$3.37K | 0.18% | 71 |
|
|
2024
Q1 | $449K | Buy |
1,303
+8
| +0.6% | +$2.76K | 0.17% | 75 |
|
|
2023
Q4 | $403K | Buy |
1,295
+1
| +0.1% | +$311 | 0.16% | 78 |
|
|
2023
Q3 | $352K | Sell |
1,294
-14
| -1% | -$3.81K | 0.16% | 77 |
|
|
2023
Q2 | $370K | Hold |
1,308
| – | – | 0.16% | 81 |
|
|
2023
Q1 | $326K | Buy |
1,308
+1
| +0.1% | +$249 | 0.16% | 85 |
|
|
2022
Q4 | $279K | Buy |
1,307
+309
| +31% | +$65.9K | 0.14% | 94 |
|
|
2022
Q3 | $214K | Buy |
998
+3
| +0.3% | +$642 | 0.12% | 110 |
|
|
2022
Q2 | $222K | Buy |
995
+4
| +0.4% | +$892 | 0.13% | 107 |
|
|
2022
Q1 | $285K | Buy |
991
+1
| +0.1% | +$288 | 0.13% | 102 |
|
|
2021
Q4 | $318K | Buy |
990
+8
| +0.8% | +$2.57K | 0.15% | 89 |
|
|
2021
Q3 | $285K | Buy |
982
+146
| +17% | +$42.4K | 0.14% | 98 |
|
|
2021
Q2 | $240K | Sell |
836
-193,949
| -100% | -$55.6M | 0.12% | 115 |
|
|
2021
Q1 | $758K | Buy |
194,785
+194,028
| +25,631% | +$755K | 0.04% | 242 |
|
|
2020
Q4 | $192K | Buy |
757
+414
| +121% | +$105K | 0.11% | 120 |
|
|
2020
Q3 | $78K | Hold |
343
| – | – | 0.05% | 161 |
|
|
2020
Q2 | $69.2K | Hold |
343
| – | – | 0.05% | 164 |
|
|
2020
Q1 | $53.7K | Hold |
343
| – | – | 0.04% | 159 |
|
|
2019
Q4 | $62.4K | Buy |
+343
| New | +$62.4K | 0.04% | 159 |
|