GenTrust’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 | $17.6M | Sell |
40,121
-3,785
| -9% | -$1.66M | 0.83% | 29 |
|
|
2025
Q1 | $16.3M | Hold |
43,906
| – | – | 0.78% | 27 |
|
|
2024
Q4 | $18M | Buy |
43,906
+347
| +0.8% | +$142K | 0.78% | 31 |
|
|
2024
Q3 | $16.7M | Buy |
43,559
+7,980
| +22% | +$3.06M | 0.82% | 24 |
|
|
2024
Q2 | $13.3M | Buy |
35,579
+33,602
| +1,700% | +$12.6M | 0.72% | 29 |
|
|
2024
Q1 | $680K | Hold |
1,977
| – | – | 0.04% | 90 |
|
|
2023
Q4 | $615K | Sell |
1,977
-325
| -14% | -$101K | 0.04% | 89 |
|
|
2023
Q3 | $627K | Hold |
2,302
| – | – | 0.04% | 90 |
|
|
2023
Q2 | $651K | Buy |
2,302
+4
| +0.2% | +$1.13K | 0.04% | 92 |
|
|
2023
Q1 | $573K | Hold |
2,298
| – | – | 0.04% | 92 |
|
|
2022
Q4 | $490K | Sell |
2,298
-529
| -19% | -$113K | 0.04% | 91 |
|
|
2022
Q3 | $605K | Buy |
2,827
+1
| +0% | +$214 | 0.05% | 80 |
|
|
2022
Q2 | $630K | Buy |
2,826
+2
| +0.1% | +$446 | 0.05% | 83 |
|
|
2022
Q1 | $812K | Hold |
2,824
| – | – | 0.06% | 82 |
|
|
2021
Q4 | $828K | Sell |
2,824
-157
| -5% | -$46K | 0.06% | 80 |
|
|
2021
Q3 | $865K | Sell |
2,981
-151
| -5% | -$43.8K | 0.07% | 82 |
|
|
2021
Q2 | $898K | Buy |
3,132
+2
| +0.1% | +$573 | 0.08% | 81 |
|
|
2021
Q1 | $787K | Buy |
+3,130
| New | +$787K | 0.07% | 74 |
|
|
2020
Q4 | – | Sell |
-2,306
| Closed | -$525K | – | 108 |
|
|
2020
Q3 | $525K | Sell |
2,306
-479
| -17% | -$109K | 0.05% | 71 |
|
|
2020
Q2 | $563K | Sell |
2,785
-648
| -19% | -$131K | 0.07% | 66 |
|
|
2020
Q1 | $538K | Sell |
3,433
-148
| -4% | -$23.2K | 0.08% | 63 |
|
|
2019
Q4 | $652K | Sell |
3,581
-82
| -2% | -$14.9K | 0.09% | 58 |
|
|
2019
Q3 | $609K | Buy |
3,663
+3
| +0.1% | +$499 | 0.1% | 57 |
|
|
2019
Q2 | $599K | Buy |
3,660
+2
| +0.1% | +$327 | 0.1% | 56 |
|
|
2019
Q1 | $574K | Hold |
3,658
| – | – | 0.09% | 58 |
|
|
2018
Q4 | $491K | Sell |
3,658
-344
| -9% | -$46.2K | 0.09% | 67 |
|
|
2018
Q3 | $646K | Hold |
4,002
| – | – | 0.1% | 49 |
|
|
2018
Q2 | $600K | Sell |
4,002
-140
| -3% | -$21K | 0.1% | 48 |
|
|
2018
Q1 | $588K | Sell |
4,142
-358
| -8% | -$50.8K | 0.1% | 52 |
|
|
2017
Q4 | $633K | Buy |
+4,500
| New | +$633K | 0.11% | 51 |
|