Flower City Capital’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 | $591K | Sell |
1,347
-142
| -10% | -$62.3K | 0.35% | 19 |
|
|
2025
Q1 | $552K | Sell |
1,489
-121
| -8% | -$44.9K | 0.36% | 18 |
|
|
2024
Q4 | $661K | Hold |
1,610
| – | – | 0.4% | 16 |
|
|
2024
Q3 | $618K | Hold |
1,610
| – | – | 0.36% | 16 |
|
|
2024
Q2 | $603K | Sell |
1,610
-114
| -7% | -$42.7K | 0.39% | 17 |
|
|
2024
Q1 | $593K | Hold |
1,724
| – | – | 0.39% | 16 |
|
|
2023
Q4 | $536K | Hold |
1,724
| – | – | 0.4% | 15 |
|
|
2023
Q3 | $469K | Hold |
1,724
| – | – | 0.48% | 15 |
|
|
2023
Q2 | $488K | Sell |
1,724
-53
| -3% | -$15K | 0.57% | 15 |
|
|
2023
Q1 | $443K | Hold |
1,777
| – | – | 0.55% | 16 |
|
|
2022
Q4 | $379K | Sell |
1,777
-100
| -5% | -$21.3K | 0.44% | 19 |
|
|
2022
Q3 | $402K | Sell |
1,877
-31
| -2% | -$6.64K | 0.59% | 18 |
|
|
2022
Q2 | $425K | Buy |
1,908
+291
| +18% | +$64.8K | 0.41% | 19 |
|
|
2022
Q1 | $465K | Sell |
1,617
-285
| -15% | -$82K | 0.39% | 18 |
|
|
2021
Q4 | $610K | Buy |
+1,902
| New | +$610K | 0.59% | 20 |
|