GEM Asset 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 | $435K | Buy |
993
+2
| +0.2% | +$877 | 0.22% | 64 |
|
|
2025
Q1 | $371K | Buy |
991
+36
| +4% | +$13.5K | 0.21% | 66 |
|
|
2024
Q4 | $392K | Sell |
955
-140
| -13% | -$57.5K | 0.22% | 61 |
|
|
2024
Q3 | $415K | Sell |
1,095
-32
| -3% | -$12.1K | 0.24% | 60 |
|
|
2024
Q2 | $422K | Buy |
1,127
+13
| +1% | +$4.86K | 0.26% | 52 |
|
|
2024
Q1 | $370K | Buy |
1,114
+151
| +16% | +$50.1K | 0.25% | 58 |
|
|
2023
Q4 | $300K | Buy |
963
+1
| +0.1% | +$311 | 0.21% | 66 |
|
|
2023
Q3 | $262K | Hold |
962
| – | – | 0.21% | 67 |
|
|
2023
Q2 | $272K | Buy |
962
+101
| +12% | +$28.6K | 0.21% | 63 |
|
|
2023
Q1 | $215K | Buy |
+861
| New | +$215K | 0.17% | 71 |
|