Gentry Private Wealth’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 | $11.5M | Buy |
26,197
+1,060
| +4% | +$465K | 8.78% | 2 |
|
|
2025
Q1 | $9.32M | Buy |
25,137
+24,444
| +3,527% | +$9.06M | 7.67% | 2 |
|
|
2024
Q4 | $284K | Sell |
693
-25,652
| -97% | -$10.5M | 1.18% | 26 |
|
|
2024
Q3 | $10.1M | Sell |
26,345
-212
| -0.8% | -$81.4K | 8.27% | 2 |
|
|
2024
Q2 | $9.93M | Buy |
+26,557
| New | +$9.93M | 8.73% | 2 |
|