Gables Capital 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 | $821K | Buy |
1,872
+120
| +7% | +$52.6K | 0.39% | 57 |
|
|
2025
Q1 | $650K | Buy |
1,752
+244
| +16% | +$90.5K | 0.32% | 66 |
|
|
2024
Q4 | $619K | Buy |
1,508
+215
| +17% | +$88.2K | 0.3% | 68 |
|
|
2024
Q3 | $496K | Buy |
1,293
+102
| +9% | +$39.2K | 0.25% | 76 |
|
|
2024
Q2 | $445K | Sell |
1,191
-7
| -0.6% | -$2.62K | 0.23% | 76 |
|
|
2024
Q1 | $412K | Buy |
1,198
+196
| +20% | +$67.5K | 0.23% | 84 |
|
|
2023
Q4 | $312K | Sell |
1,002
-13
| -1% | -$4.04K | 0.19% | 92 |
|
|
2023
Q3 | $276K | Buy |
1,015
+158
| +18% | +$43K | 0.19% | 96 |
|
|
2023
Q2 | $242K | Sell |
857
-120
| -12% | -$34K | 0.16% | 105 |
|
|
2023
Q1 | $244K | Hold |
977
| – | – | 0.17% | 104 |
|
|
2022
Q4 | $208K | Buy |
977
+20
| +2% | +$4.26K | 0.15% | 112 |
|
|
2022
Q3 | $205K | Buy |
957
+13
| +1% | +$2.79K | 0.16% | 110 |
|
|
2022
Q2 | $210K | Buy |
944
+6
| +0.6% | +$1.34K | 0.16% | 114 |
|
|
2022
Q1 | $270K | Buy |
938
+45
| +5% | +$13K | 0.17% | 114 |
|
|
2021
Q4 | $287K | Hold |
893
| – | – | 0.17% | 109 |
|
|
2021
Q3 | $259K | Buy |
893
+287
| +47% | +$83.2K | 0.17% | 108 |
|
|
2021
Q2 | $174K | Buy |
606
+20
| +3% | +$5.74K | 0.12% | 122 |
|
|
2021
Q1 | $151K | Buy |
586
+65
| +12% | +$16.7K | 0.08% | 135 |
|
|
2020
Q4 | $132K | Sell |
521
-200
| -28% | -$50.7K | 0.08% | 138 |
|
|
2020
Q3 | $164K | Buy |
721
+720
| +72,000% | +$164K | 0.11% | 117 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 411 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 432 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 359 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 361 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 353 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 385 |
|