FWG Holdings’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 | $27.4M | Sell |
60,421
-14,547
| -19% | -$6.6M | 12.89% | 2 |
|
|
2025
Q1 | $28.4M | Buy |
74,968
+13,601
| +22% | +$5.15M | 13.97% | 2 |
|
|
2024
Q4 | $25.4M | Sell |
61,367
-1,096
| -2% | -$454K | 12.19% | 2 |
|
|
2024
Q3 | $24.6M | Buy |
62,463
+1,864
| +3% | +$733K | 12.2% | 2 |
|
|
2024
Q2 | $22.8M | Buy |
60,599
+358
| +0.6% | +$135K | 11.47% | 1 |
|
|
2024
Q1 | $20.7M | Buy |
60,241
+6,524
| +12% | +$2.24M | 11.11% | 2 |
|
|
2023
Q4 | $16.5M | Buy |
53,717
+14,434
| +37% | +$4.44M | 9.86% | 2 |
|
|
2023
Q3 | $10.6M | Buy |
39,283
+89
| +0.2% | +$24K | 7.06% | 4 |
|
|
2023
Q2 | $11.2M | Buy |
39,194
+530
| +1% | +$151K | 7.07% | 4 |
|
|
2023
Q1 | $9.64M | Sell |
38,664
-17,834
| -32% | -$4.45M | 6.96% | 4 |
|
|
2022
Q4 | $12M | Sell |
56,498
-8,631
| -13% | -$1.84M | 8.41% | 4 |
|
|
2022
Q3 | $13.9M | Buy |
65,129
+28,161
| +76% | +$6.02M | 10.45% | 2 |
|
|
2022
Q2 | $8.24M | Sell |
36,968
-274
| -0.7% | -$61.1K | 7.1% | 4 |
|
|
2022
Q1 | $10.7M | Sell |
37,242
-8,385
| -18% | -$2.41M | 8.28% | 4 |
|
|
2021
Q4 | $13.4M | Buy |
45,627
+4,588
| +11% | +$1.35M | 9.99% | 3 |
|
|
2021
Q3 | $11.9M | Buy |
41,039
+951
| +2% | +$276K | 10.3% | 2 |
|
|
2021
Q2 | $11.5M | Buy |
+40,088
| New | +$11.5M | 10.27% | 2 |
|