Fortis Capital Management’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 | $577K | Hold |
1,316
| – | – | 0.09% | 100 |
|
|
2025
Q1 | $488K | Buy |
1,316
+511
| +63% | +$189K | 0.09% | 105 |
|
|
2024
Q4 | $330K | Buy |
805
+13
| +2% | +$5.33K | 0.06% | 105 |
|
|
2024
Q3 | $304K | Buy |
792
+1
| +0.1% | +$384 | 0.06% | 107 |
|
|
2024
Q2 | $296K | Sell |
791
-256
| -24% | -$95.7K | 0.06% | 104 |
|
|
2024
Q1 | $360K | Sell |
1,047
-427
| -29% | -$147K | 0.09% | 88 |
|
|
2023
Q4 | $458K | Buy |
1,474
+578
| +65% | +$180K | 0.12% | 103 |
|
|
2023
Q3 | $244K | Buy |
896
+171
| +24% | +$46.6K | 0.08% | 119 |
|
|
2023
Q2 | $205K | Sell |
725
-98
| -12% | -$27.7K | 0.07% | 95 |
|
|
2023
Q1 | $205K | Sell |
823
-244
| -23% | -$60.9K | 0.08% | 91 |
|
|
2022
Q4 | $227K | Buy |
+1,067
| New | +$227K | 0.17% | 81 |
|