GFG 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 | $488K | Sell |
1,114
-61
| -5% | -$26.7K | 0.15% | 55 |
|
|
2025
Q1 | $436K | Hold |
1,175
| – | – | 0.13% | 73 |
|
|
2024
Q4 | $482K | Hold |
1,175
| – | – | 0.13% | 71 |
|
|
2024
Q3 | $322K | Sell |
1,175
-565
| -32% | -$155K | 0.12% | 68 |
|
|
2024
Q2 | $651K | Sell |
1,740
-270
| -13% | -$101K | 0.17% | 59 |
|
|
2024
Q1 | $692K | Sell |
2,010
-250
| -11% | -$86.1K | 0.18% | 62 |
|
|
2023
Q4 | $703K | Hold |
2,260
| – | – | 0.19% | 69 |
|
|
2023
Q3 | $615K | Hold |
2,260
| – | – | 0.2% | 63 |
|
|
2023
Q2 | $639K | Hold |
2,260
| – | – | 0.12% | 59 |
|
|
2023
Q1 | $482K | Hold |
2,260
| – | – | 0.1% | 65 |
|
|
2022
Q4 | $482K | Sell |
2,260
-456
| -17% | -$97.2K | 0.08% | 68 |
|
|
2022
Q3 | $581K | Buy |
2,716
+46
| +2% | +$9.84K | 0.19% | 65 |
|
|
2022
Q2 | $595K | Hold |
2,670
| – | – | 0.18% | 62 |
|
|
2022
Q1 | $768K | Buy |
2,670
+915
| +52% | +$263K | 0.23% | 59 |
|
|
2021
Q4 | $563K | Hold |
1,755
| – | – | 0.17% | 77 |
|
|
2021
Q3 | $509K | Sell |
1,755
-220
| -11% | -$63.8K | 0.16% | 72 |
|
|
2021
Q2 | $566K | Hold |
1,975
| – | – | 0.17% | 69 |
|
|
2021
Q1 | $508K | Sell |
1,975
-850
| -30% | -$219K | 0.18% | 64 |
|
|
2020
Q4 | $716K | Hold |
2,825
| – | – | 0.23% | 61 |
|
|
2020
Q3 | $643K | Sell |
2,825
-45
| -2% | -$10.2K | 0.25% | 55 |
|
|
2020
Q2 | $580K | Hold |
2,870
| – | – | 0.25% | 56 |
|
|
2020
Q1 | $450K | Sell |
2,870
-299
| -9% | -$46.9K | 0.23% | 50 |
|
|
2019
Q4 | $577K | Buy |
+3,169
| New | +$577K | 0.25% | 43 |
|