FWL Investment 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 | $526K | Hold |
1,200
| – | – | 0.16% | 63 |
|
|
2025
Q1 | $445K | Hold |
1,200
| – | – | 0.17% | 60 |
|
|
2024
Q4 | $493K | Hold |
1,200
| – | – | 0.18% | 60 |
|
|
2024
Q3 | $461K | Sell |
1,200
-25
| -2% | -$9.6K | 0.18% | 59 |
|
|
2024
Q2 | $458K | Hold |
1,225
| – | – | 0.23% | 37 |
|
|
2024
Q1 | $422K | Hold |
1,225
| – | – | 0.23% | 46 |
|
|
2023
Q4 | $381K | Hold |
1,225
| – | – | 0.22% | 42 |
|
|
2023
Q3 | $334K | Hold |
1,225
| – | – | 0.22% | 39 |
|
|
2023
Q2 | $347K | Sell |
1,225
-25
| -2% | -$7.07K | 0.24% | 43 |
|
|
2023
Q1 | $312K | Hold |
1,250
| – | – | 0.23% | 39 |
|
|
2022
Q4 | $266K | Hold |
1,250
| – | – | 0.2% | 36 |
|
|
2022
Q3 | $267K | Hold |
1,250
| – | – | 0.24% | 37 |
|
|
2022
Q2 | $279K | Hold |
1,250
| – | – | 0.2% | 39 |
|
|
2022
Q1 | $360K | Sell |
1,250
-100
| -7% | -$28.8K | 0.22% | 38 |
|
|
2021
Q4 | $433K | Hold |
1,350
| – | – | 0.26% | 39 |
|
|
2021
Q3 | $392K | Sell |
1,350
-200
| -13% | -$58.1K | 0.25% | 41 |
|
|
2021
Q2 | $445K | Hold |
1,550
| – | – | 0.27% | 38 |
|
|
2021
Q1 | $398K | Hold |
1,550
| – | – | 0.27% | 39 |
|
|
2020
Q4 | $393K | Buy |
+1,550
| New | +$393K | 0.3% | 40 |
|