Francis Financial’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 | – | Sell |
-58,623
| Closed | -$21.7M | – | 99 |
|
|
2025
Q1 | $21.7M | Sell |
58,623
-814
| -1% | -$302K | 5.27% | 5 |
|
|
2024
Q4 | $24.4M | Buy |
59,437
+3,871
| +7% | +$1.59M | 6.18% | 4 |
|
|
2024
Q3 | $21.3M | Buy |
55,566
+5,585
| +11% | +$2.14M | 5.62% | 4 |
|
|
2024
Q2 | $18.7M | Buy |
49,981
+1,162
| +2% | +$435K | 5.66% | 4 |
|
|
2024
Q1 | $16.8M | Buy |
48,819
+2,565
| +6% | +$883K | 5.42% | 5 |
|
|
2023
Q4 | $14.4M | Buy |
46,254
+3,781
| +9% | +$1.18M | 6.17% | 4 |
|
|
2023
Q3 | $11.6M | Buy |
42,473
+5,987
| +16% | +$1.63M | 6.03% | 4 |
|
|
2023
Q2 | $10.3M | Buy |
36,486
+20,923
| +134% | +$5.92M | 5.58% | 6 |
|
|
2023
Q1 | $3.88M | Buy |
15,563
+5,492
| +55% | +$1.37M | 2.63% | 10 |
|
|
2022
Q4 | $2.15M | Buy |
10,071
+8,287
| +465% | +$1.77M | 2% | 7 |
|
|
2022
Q3 | $382K | Hold |
1,784
| – | – | 0.39% | 22 |
|
|
2022
Q2 | $426K | Buy |
+1,784
| New | +$426K | 0.38% | 25 |
|