Fountainhead AM’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 | $15.9M | Sell |
36,222
-3,717
| -9% | -$1.63M | 2.3% | 13 |
|
|
2025
Q1 | $14.8M | Buy |
39,939
+4,651
| +13% | +$1.72M | 2.41% | 14 |
|
|
2024
Q4 | $14.5M | Buy |
35,288
+4,395
| +14% | +$1.8M | 2.64% | 15 |
|
|
2024
Q3 | $11.9M | Buy |
30,893
+4,188
| +16% | +$1.61M | 2.49% | 16 |
|
|
2024
Q2 | $9.99M | Buy |
26,705
+1,876
| +8% | +$702K | 2.37% | 16 |
|
|
2024
Q1 | $8.55M | Buy |
24,829
+944
| +4% | +$325K | 2.1% | 16 |
|
|
2023
Q4 | $7.43M | Buy |
23,885
+1,707
| +8% | +$531K | 2.04% | 16 |
|
|
2023
Q3 | $6.04M | Buy |
22,178
+1,370
| +7% | +$373K | 2.1% | 16 |
|
|
2023
Q2 | $5.89M | Buy |
20,808
+2,035
| +11% | +$576K | 2.09% | 16 |
|
|
2023
Q1 | $4.68M | Buy |
18,773
+2,783
| +17% | +$694K | 1.83% | 17 |
|
|
2022
Q4 | $3.41M | Buy |
15,990
+6,312
| +65% | +$1.35M | 1.53% | 16 |
|
|
2022
Q3 | $2.07M | Buy |
9,678
+7,086
| +273% | +$1.52M | 1.04% | 18 |
|
|
2022
Q2 | $578K | Buy |
+2,592
| New | +$578K | 0.31% | 31 |
|