FSA Wealth 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 | $644K | Sell |
1,468
-7
| -0.5% | -$3.07K | 0.25% | 24 |
|
|
2025
Q1 | $547K | Sell |
1,475
-55
| -4% | -$20.4K | 0.23% | 26 |
|
|
2024
Q4 | $628K | Buy |
1,530
+14
| +0.9% | +$5.75K | 0.26% | 24 |
|
|
2024
Q3 | $582K | Buy |
+1,516
| New | +$582K | 0.23% | 27 |
|
|
2024
Q1 | $519K | Buy |
1,509
+425
| +39% | +$146K | 0.23% | 25 |
|
|
2023
Q4 | $337K | Sell |
1,084
-318
| -23% | -$98.9K | 0.16% | 29 |
|
|
2023
Q3 | $382K | Buy |
1,402
+638
| +84% | +$174K | 0.21% | 28 |
|
|
2023
Q2 | $216K | Buy |
+764
| New | +$216K | 0.12% | 41 |
|
|
2023
Q1 | – | Sell |
-1,831
| Closed | -$390K | – | 48 |
|
|
2022
Q4 | $390K | Sell |
1,831
-8,851
| -83% | -$1.89M | 0.23% | 28 |
|
|
2022
Q3 | $2.29M | Buy |
+10,682
| New | +$2.29M | 1.6% | 14 |
|
|
2021
Q1 | – | Sell |
-130
| Closed | -$33K | – | 235 |
|
|
2020
Q4 | $33K | Buy |
+130
| New | +$33K | 0.02% | 159 |
|