Flagship Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
2,715
| – | – | 0.51% | 36 |
|
|
2025
Q1 | $1.01M | Sell |
2,715
-266
| -9% | -$98.6K | 0.48% | 41 |
|
|
2024
Q4 | $1.22M | Sell |
2,981
-95
| -3% | -$39K | 0.59% | 33 |
|
|
2024
Q3 | $1.18M | Sell |
3,076
-87
| -3% | -$33.4K | 0.61% | 34 |
|
|
2024
Q2 | $1.18M | Sell |
3,163
-179
| -5% | -$66.9K | 0.7% | 26 |
|
|
2024
Q1 | $1.15M | Buy |
3,342
+101
| +3% | +$34.8K | 0.74% | 27 |
|
|
2023
Q4 | $1.01M | Buy |
3,241
+43
| +1% | +$13.4K | 0.78% | 29 |
|
|
2023
Q3 | $871K | Buy |
3,198
+50
| +2% | +$13.6K | 0.77% | 30 |
|
|
2023
Q2 | $891K | Sell |
3,148
-33
| -1% | -$9.34K | 0.74% | 33 |
|
|
2023
Q1 | $794K | Sell |
3,181
-131
| -4% | -$32.7K | 0.71% | 30 |
|
|
2022
Q4 | $706K | Buy |
3,312
+16
| +0.5% | +$3.41K | 0.66% | 33 |
|
|
2022
Q3 | $705K | Buy |
3,296
+148
| +5% | +$31.7K | 0.73% | 30 |
|
|
2022
Q2 | $702K | Buy |
3,148
+316
| +11% | +$70.5K | 0.68% | 32 |
|
|
2022
Q1 | $815K | Buy |
2,832
+51
| +2% | +$14.7K | 0.67% | 31 |
|
|
2021
Q4 | $892K | Buy |
2,781
+4
| +0.1% | +$1.28K | 0.65% | 32 |
|
|
2021
Q3 | $806K | Buy |
2,777
+29
| +1% | +$8.42K | 0.64% | 33 |
|
|
2021
Q2 | $805K | Buy |
2,748
+150
| +6% | +$43.9K | 0.61% | 31 |
|
|
2021
Q1 | $691K | Buy |
2,598
+1,333
| +105% | +$355K | 0.58% | 32 |
|
|
2020
Q4 | $322K | Buy |
+1,265
| New | +$322K | 0.3% | 53 |
|