Fusion 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 | $12.8M | Buy |
29,230
+767
| +3% | +$336K | 4.38% | 5 |
|
|
2025
Q1 | $10.6M | Buy |
28,463
+1,998
| +8% | +$741K | 4.02% | 5 |
|
|
2024
Q4 | $10.9M | Buy |
26,465
+921
| +4% | +$378K | 4.38% | 5 |
|
|
2024
Q3 | $9.81M | Buy |
25,544
+342
| +1% | +$131K | 4.21% | 4 |
|
|
2024
Q2 | $9.43M | Sell |
25,202
-35
| -0.1% | -$13.1K | 4.3% | 5 |
|
|
2024
Q1 | $8.69M | Sell |
25,237
-965
| -4% | -$332K | 3.97% | 7 |
|
|
2023
Q4 | $8.15M | Sell |
26,202
-282
| -1% | -$87.7K | 4.17% | 5 |
|
|
2023
Q3 | $7.21M | Buy |
26,484
+134
| +0.5% | +$36.5K | 4.06% | 5 |
|
|
2023
Q2 | $7.46M | Buy |
26,350
+120
| +0.5% | +$34K | 4.17% | 4 |
|
|
2023
Q1 | $6.54M | Buy |
26,230
+59
| +0.2% | +$14.7K | 3.74% | 6 |
|
|
2022
Q4 | $5.58M | Buy |
26,171
+30
| +0.1% | +$6.39K | 3.29% | 10 |
|
|
2022
Q3 | $5.59M | Sell |
26,141
-86
| -0.3% | -$18.4K | 3.65% | 7 |
|
|
2022
Q2 | $5.85M | Buy |
26,227
+866
| +3% | +$193K | 3.61% | 6 |
|
|
2022
Q1 | $7.29M | Buy |
25,361
+811
| +3% | +$233K | 3.83% | 6 |
|
|
2021
Q4 | $7.88M | Buy |
24,550
+1,472
| +6% | +$472K | 4% | 5 |
|
|
2021
Q3 | $6.7M | Buy |
23,078
+3,595
| +18% | +$1.04M | 3.97% | 5 |
|
|
2021
Q2 | $5.59M | Buy |
19,483
+2,222
| +13% | +$637K | 3.36% | 6 |
|
|
2021
Q1 | $4.44M | Sell |
17,261
-229
| -1% | -$58.9K | 2.89% | 11 |
|
|
2020
Q4 | $4.43M | Buy |
17,490
+314
| +2% | +$79.6K | 3.19% | 6 |
|
|
2020
Q3 | $3.91M | Sell |
17,176
-377
| -2% | -$85.8K | 3.41% | 6 |
|
|
2020
Q2 | $3.55M | Sell |
17,553
-291
| -2% | -$58.8K | 3.41% | 7 |
|
|
2020
Q1 | $2.8M | Buy |
+17,844
| New | +$2.8M | 3.34% | 7 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6 |
|