FirstPurpose Wealth’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,176
| Closed | -$593K | – | 227 |
|
|
2023
Q3 | $593K | Sell |
2,176
-50
| -2% | -$13.6K | 0.26% | 73 |
|
|
2023
Q2 | $630K | Sell |
2,226
-4
| -0.2% | -$1.13K | 0.27% | 67 |
|
|
2023
Q1 | $556K | Sell |
2,230
-3,790
| -63% | -$945K | 0.27% | 67 |
|
|
2022
Q4 | $1.28M | Buy |
6,020
+3,690
| +158% | +$786K | 0.72% | 25 |
|
|
2022
Q3 | $499K | Buy |
2,330
+135
| +6% | +$28.9K | 0.33% | 56 |
|
|
2022
Q2 | $489K | Sell |
2,195
-32
| -1% | -$7.13K | 0.33% | 54 |
|
|
2022
Q1 | $640K | Buy |
2,227
+127
| +6% | +$36.5K | 0.5% | 46 |
|
|
2021
Q4 | $674K | Buy |
+2,100
| New | +$674K | 0.42% | 44 |
|