Frisch Financial Group’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 | $240K | Hold |
548
| – | – | 0.06% | 127 |
|
|
2025
Q1 | $203K | Sell |
548
-2
| -0.4% | -$741 | 0.06% | 125 |
|
|
2024
Q4 | $226K | Hold |
550
| – | – | 0.07% | 118 |
|
|
2024
Q3 | $211K | Sell |
550
-3,477
| -86% | -$1.33M | 0.06% | 125 |
|
|
2024
Q2 | $1.51M | Buy |
+4,027
| New | +$1.51M | 0.46% | 33 |
|
|
2024
Q1 | – | Sell |
-688
| Closed | -$214K | – | 140 |
|
|
2023
Q4 | $214K | Buy |
+688
| New | +$214K | 0.08% | 117 |
|
|
2023
Q2 | – | Sell |
-1,524
| Closed | -$380K | – | 129 |
|
|
2023
Q1 | $380K | Buy |
1,524
+427
| +39% | +$106K | 0.15% | 83 |
|
|
2022
Q4 | $234K | Buy |
1,097
+1
| +0.1% | +$213 | 0.09% | 117 |
|
|
2022
Q3 | $234K | Sell |
1,096
-111
| -9% | -$23.7K | 0.1% | 100 |
|
|
2022
Q2 | $269K | Buy |
1,207
+20
| +2% | +$4.46K | 0.1% | 98 |
|
|
2022
Q1 | $342K | Buy |
1,187
+1
| +0.1% | +$288 | 0.11% | 101 |
|
|
2021
Q4 | $365K | Buy |
1,186
+93
| +9% | +$28.6K | 0.11% | 105 |
|
|
2021
Q3 | $317K | Buy |
1,093
+1
| +0.1% | +$290 | 0.11% | 109 |
|
|
2021
Q2 | $313K | Buy |
1,092
+1
| +0.1% | +$287 | 0.1% | 109 |
|
|
2021
Q1 | $280K | Buy |
1,091
+77
| +8% | +$19.8K | 0.09% | 115 |
|
|
2020
Q4 | $257K | Buy |
+1,014
| New | +$257K | 0.09% | 105 |
|