Forte Capital’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
58,698
-1,050
| -2% | -$69.1K | 0.46% | 47 |
|
|
2025
Q1 | $3.69M | Sell |
59,748
-570
| -0.9% | -$38.4K | 0.44% | 48 |
|
|
2024
Q4 | $4.13M | Sell |
60,318
-1,788
| -3% | -$120K | 0.46% | 44 |
|
|
2024
Q3 | $3.97M | Sell |
62,106
-13,506
| -18% | -$837K | 0.45% | 48 |
|
|
2024
Q2 | $4.71M | Sell |
75,612
-2,142
| -3% | -$125K | 0.57% | 43 |
|
|
2024
Q1 | $4.46M | Sell |
77,754
-300
| -0.4% | -$16.5K | 0.55% | 44 |
|
|
2023
Q4 | $4.04M | Sell |
78,054
-1,230
| -2% | -$59.4K | 0.55% | 44 |
|
|
2023
Q3 | $3.6M | Sell |
79,284
-804
| -1% | -$38K | 0.55% | 40 |
|
|
2023
Q2 | $3.78M | Sell |
80,088
-2,370
| -3% | -$103K | 0.54% | 42 |
|
|
2023
Q1 | $3.43M | Sell |
82,458
-346,782
| -81% | -$13.5M | 0.52% | 45 |
|
|
2022
Q4 | $15.2M | Sell |
429,240
-21,834
| -5% | -$803K | 2.62% | 6 |
|
|
2022
Q3 | $16.1M | Sell |
451,074
-3,846
| -0.8% | -$155K | 2.92% | 5 |
|
|
2022
Q2 | $16.9M | Buy |
454,920
+213,342
| +88% | +$8.76M | 2.94% | 3 |
|
|
2022
Q1 | $12.9M | Hold |
241,578
| – | – | 1.63% | 24 |
|
|
2021
Q4 | $12.9M | Buy |
241,578
+120
| +0% | +$6.25K | 1.63% | 24 |
|
|
2021
Q3 | $11.7M | Sell |
241,458
-2,070
| -0.9% | -$103K | 1.58% | 24 |
|
|
2021
Q2 | $11.6M | Buy |
243,528
+13,086
| +6% | +$594K | 1.59% | 23 |
|
|
2021
Q1 | $9.87M | Buy |
230,442
+10,080
| +5% | +$431K | 1.52% | 23 |
|
|
2020
Q4 | $9.3M | Buy |
220,362
+4,470
| +2% | +$178K | 1.43% | 26 |
|
|
2020
Q3 | $8.19M | Buy |
215,892
+12,654
| +6% | +$467K | 1.51% | 22 |
|
|
2020
Q2 | $6.84M | Buy |
203,238
+6,222
| +3% | +$191K | 1.44% | 27 |
|
|
2020
Q1 | $5.14M | Buy |
197,016
+32,868
| +20% | +$984K | 1.77% | 20 |
|
|
2019
Q4 | $4.98M | Buy |
164,148
+46,398
| +39% | +$1.34M | 1.41% | 25 |
|
|
2019
Q3 | $3.26M | Buy |
117,750
+10,326
| +10% | +$286K | 1.01% | 31 |
|
|
2019
Q2 | $2.92M | Buy |
107,424
+18,138
| +20% | +$484K | 0.93% | 32 |
|
|
2019
Q1 | $2.33M | Sell |
89,286
-3,120
| -3% | -$77K | 0.84% | 37 |
|
|
2018
Q4 | $2.07M | Sell |
92,406
-1,680
| -2% | -$40.7K | 0.86% | 36 |
|
|
2018
Q3 | $2.52M | Sell |
94,086
-300
| -0.3% | -$7.85K | 0.91% | 36 |
|
|
2018
Q2 | $2.36M | Sell |
94,386
-1,296
| -1% | -$31.8K | 0.92% | 36 |
|
|
2018
Q1 | $2.26M | Sell |
95,682
-11,406
| -11% | -$278K | 0.95% | 38 |
|
|
2017
Q4 | $2.51M | Buy |
107,088
+3,798
| +4% | +$87.2K | 0.75% | 39 |
|
|
2017
Q3 | $2.29M | Sell |
103,290
-1,950
| -2% | -$42.4K | 0.73% | 40 |
|
|
2017
Q2 | $2.23M | Buy |
105,240
+9,282
| +10% | +$194K | 0.73% | 37 |
|
|
2017
Q1 | $1.95M | Buy |
95,958
+8,898
| +10% | +$176K | 0.67% | 43 |
|
|
2016
Q4 | $1.62M | Sell |
87,060
-15,150
| -15% | -$280K | 0.6% | 48 |
|
|
2016
Q3 | $1.91M | Sell |
102,210
-840
| -0.8% | -$15.6K | 0.73% | 38 |
|
|
2016
Q2 | $1.84M | Buy |
103,050
+23,364
| +29% | +$416K | 0.71% | 43 |
|
|
2016
Q1 | $1.41M | Buy |
79,686
+30
| +0% | +$503 | 0.62% | 47 |
|
|
2015
Q4 | $1.41M | Buy |
79,656
+1,980
| +3% | +$35.5K | 0.58% | 47 |
|
|
2015
Q3 | $1.3M | Buy |
77,676
+1,500
| +2% | +$26.6K | 0.59% | 46 |
|
|
2015
Q2 | $1.36M | Buy |
76,176
+870
| +1% | +$15.8K | 0.58% | 46 |
|
|
2015
Q1 | $1.36M | Buy |
75,306
+1,320
| +2% | +$23.4K | 0.59% | 45 |
|
|
2014
Q4 | $1.29M | Buy |
73,986
+6,846
| +10% | +$116K | 0.56% | 49 |
|
|
2014
Q3 | $1.11M | Buy |
+67,140
| New | +$1.12M | 0.51% | 50 |
|
Other funds holding VUG
