G&S 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 | $1.32M | Sell |
3,013
-135
| -4% | -$59.2K | 0.52% | 61 |
|
|
2025
Q1 | $1.17M | Buy |
3,148
+1,974
| +168% | +$732K | 0.5% | 64 |
|
|
2024
Q4 | $482K | Hold |
1,174
| – | – | 0.2% | 100 |
|
|
2024
Q3 | $451K | Hold |
1,174
| – | – | 0.19% | 102 |
|
|
2024
Q2 | $454K | Hold |
1,174
| – | – | 0.2% | 98 |
|
|
2024
Q1 | $404K | Hold |
1,174
| – | – | 0.18% | 103 |
|
|
2023
Q4 | $365K | Sell |
1,174
-93
| -7% | -$28.9K | 0.17% | 97 |
|
|
2023
Q3 | $345K | Buy |
1,267
+94
| +8% | +$25.6K | 0.18% | 100 |
|
|
2023
Q2 | $332K | Buy |
+1,173
| New | +$332K | 0.16% | 102 |
|
|
2018
Q1 | – | Sell |
-643
| Closed | -$90K | – | 222 |
|
|
2017
Q4 | $90K | Buy |
+643
| New | +$90K | 0.07% | 100 |
|