Full Sail Capital’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 | $748K | Sell |
1,706
-553
| -24% | -$242K | 0.04% | 106 |
|
|
2025
Q1 | $838K | Buy |
2,259
+542
| +32% | +$201K | 0.05% | 95 |
|
|
2024
Q4 | $705K | Hold |
1,717
| – | – | 0.04% | 100 |
|
|
2024
Q3 | $659K | Hold |
1,717
| – | – | 0.04% | 101 |
|
|
2024
Q2 | $642K | Sell |
1,717
-129
| -7% | -$48.2K | 0.04% | 108 |
|
|
2024
Q1 | $635K | Buy |
1,846
+261
| +16% | +$89.8K | 0.04% | 111 |
|
|
2023
Q4 | $493K | Hold |
1,585
| – | – | 0.04% | 118 |
|
|
2023
Q3 | $432K | Hold |
1,585
| – | – | 0.04% | 116 |
|
|
2023
Q2 | $448K | Sell |
1,585
-190
| -11% | -$53.8K | 0.04% | 116 |
|
|
2023
Q1 | $443K | Hold |
1,775
| – | – | 0.04% | 111 |
|
|
2022
Q4 | $378K | Sell |
1,775
-9
| -0.5% | -$1.92K | 0.04% | 118 |
|
|
2022
Q3 | $382K | Sell |
1,784
-281
| -14% | -$60.2K | 0.04% | 107 |
|
|
2022
Q2 | $460K | Hold |
2,065
| – | – | 0.04% | 101 |
|
|
2022
Q1 | $594K | Hold |
2,065
| – | – | 0.05% | 99 |
|
|
2021
Q4 | $567K | Hold |
2,065
| – | – | 0.05% | 97 |
|
|
2021
Q3 | $599K | Hold |
2,065
| – | – | 0.05% | 97 |
|
|
2021
Q2 | $592K | Hold |
2,065
| – | – | 0.05% | 97 |
|
|
2021
Q1 | $550K | Hold |
2,065
| – | – | 0.05% | 99 |
|
|
2020
Q4 | $539K | Sell |
2,065
-40
| -2% | -$10.4K | 0.06% | 95 |
|
|
2020
Q3 | $505K | Hold |
2,105
| – | – | 0.06% | 89 |
|
|
2020
Q2 | $466K | Sell |
2,105
-320
| -13% | -$70.8K | 0.07% | 98 |
|
|
2020
Q1 | $449K | Hold |
2,425
| – | – | 0.08% | 100 |
|
|
2019
Q4 | $482K | Hold |
2,425
| – | – | 0.1% | 105 |
|
|
2019
Q3 | $420K | Hold |
2,425
| – | – | 0.1% | 111 |
|
|
2019
Q2 | $399K | Hold |
2,425
| – | – | 0.11% | 98 |
|
|
2019
Q1 | $379K | Sell |
2,425
-3,500
| -59% | -$547K | 0.12% | 101 |
|
|
2018
Q4 | $796K | Buy |
+5,925
| New | +$796K | 0.39% | 51 |
|