Flagstar Advisors’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 | $609K | Sell |
1,387
-65
| -4% | -$28.5K | 0.17% | 112 |
|
|
2025
Q1 | $538K | Buy |
1,452
+28
| +2% | +$10.4K | 0.14% | 126 |
|
|
2024
Q4 | $585K | Buy |
1,424
+30
| +2% | +$12.3K | 0.15% | 119 |
|
|
2024
Q3 | $535K | Sell |
1,394
-9
| -0.6% | -$3.46K | 0.14% | 125 |
|
|
2024
Q2 | $525K | Sell |
1,403
-36
| -3% | -$13.5K | 0.14% | 119 |
|
|
2024
Q1 | $496K | Buy |
1,439
+1
| +0.1% | +$344 | 0.14% | 122 |
|
|
2023
Q4 | $447K | Buy |
1,438
+26
| +2% | +$8.08K | 0.14% | 121 |
|
|
2023
Q3 | $384K | Sell |
1,412
-18
| -1% | -$4.9K | 0.15% | 117 |
|
|
2023
Q2 | $405K | Sell |
1,430
-432
| -23% | -$122K | 0.15% | 116 |
|
|
2023
Q1 | $464K | Buy |
1,862
+225
| +14% | +$56.1K | 0.17% | 106 |
|
|
2022
Q4 | $349K | Buy |
1,637
+3
| +0.2% | +$639 | 0.12% | 129 |
|
|
2022
Q3 | $350K | Buy |
1,634
+149
| +10% | +$31.9K | 0.13% | 123 |
|
|
2022
Q2 | $331K | Buy |
1,485
+124
| +9% | +$27.6K | 0.12% | 119 |
|
|
2022
Q1 | $391K | Hold |
1,361
| – | – | 0.12% | 114 |
|
|
2021
Q4 | $437K | Buy |
1,361
+2
| +0.1% | +$642 | 0.13% | 106 |
|
|
2021
Q3 | $394K | Buy |
+1,359
| New | +$394K | 0.13% | 104 |
|