GPS Wealth Strategies Group’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 | $22.3M | Buy |
50,965
+6,595
| +15% | +$2.89M | 2.57% | 7 |
|
|
2025
Q1 | $16.5M | Buy |
44,370
+6,625
| +18% | +$2.46M | 2.22% | 8 |
|
|
2024
Q4 | $15.5M | Buy |
37,745
+10,847
| +40% | +$4.45M | 1.99% | 9 |
|
|
2024
Q3 | $10.3M | Buy |
26,898
+10,667
| +66% | +$4.1M | 1.38% | 12 |
|
|
2024
Q2 | $6.07M | Buy |
16,231
+1,500
| +10% | +$561K | 0.91% | 17 |
|
|
2024
Q1 | $5.07M | Buy |
14,731
+1,719
| +13% | +$592K | 0.82% | 21 |
|
|
2023
Q4 | $4.05M | Buy |
13,012
+976
| +8% | +$303K | 0.74% | 22 |
|
|
2023
Q3 | $3.28M | Buy |
12,036
+672
| +6% | +$183K | 0.63% | 30 |
|
|
2023
Q2 | $3.22M | Buy |
11,364
+1,040
| +10% | +$294K | 0.6% | 31 |
|
|
2023
Q1 | $2.58M | Buy |
10,324
+202
| +2% | +$50.4K | 0.53% | 36 |
|
|
2022
Q4 | $2.16M | Sell |
10,122
-957
| -9% | -$204K | 0.65% | 38 |
|
|
2022
Q3 | $2.37M | Buy |
11,079
+117
| +1% | +$25K | 0.6% | 35 |
|
|
2022
Q2 | $2.44M | Sell |
10,962
-859
| -7% | -$191K | 0.63% | 33 |
|
|
2022
Q1 | $3.4M | Sell |
11,821
-253
| -2% | -$72.8K | 0.77% | 18 |
|
|
2021
Q4 | $3.88M | Buy |
12,074
+39
| +0.3% | +$12.5K | 0.85% | 16 |
|
|
2021
Q3 | $3.49M | Buy |
12,035
+356
| +3% | +$103K | 0.86% | 18 |
|
|
2021
Q2 | $3.35M | Sell |
11,679
-1,465
| -11% | -$420K | 0.85% | 18 |
|
|
2021
Q1 | $3.38M | Buy |
13,144
+1,092
| +9% | +$281K | 1% | 16 |
|
|
2020
Q4 | $3.05M | Buy |
12,052
+1,380
| +13% | +$350K | 1.07% | 15 |
|
|
2020
Q3 | $2.43M | Buy |
+10,672
| New | +$2.43M | 0.98% | 17 |
|