GI
Gradient Investments’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
1,342
+406
| +43% | +$178K | 0.01% | 281 |
|
|
2025
Q1 | $347K | Buy |
936
+201
| +27% | +$74.5K | 0.01% | 269 |
|
|
2024
Q4 | $302K | Sell |
735
-57
| -7% | -$23.4K | 0.01% | 261 |
|
|
2024
Q3 | $304K | Sell |
792
-686
| -46% | -$263K | 0.01% | 261 |
|
|
2024
Q2 | $553K | Sell |
1,478
-477
| -24% | -$178K | 0.01% | 220 |
|
|
2024
Q1 | $673K | Buy |
1,955
+381
| +24% | +$131K | 0.02% | 197 |
|
|
2023
Q4 | $489K | Buy |
1,574
+293
| +23% | +$91.1K | 0.01% | 260 |
|
|
2023
Q3 | $349K | Sell |
1,281
-37
| -3% | -$10.1K | 0.01% | 262 |
|
|
2023
Q2 | $373K | Buy |
1,318
+55
| +4% | +$15.6K | 0.01% | 265 |
|
|
2023
Q1 | $315K | Buy |
1,263
+192
| +18% | +$47.9K | 0.01% | 264 |
|
|
2022
Q4 | $228K | Sell |
1,071
-554
| -34% | -$118K | 0.01% | 287 |
|
|
2022
Q3 | $348K | Buy |
1,625
+283
| +21% | +$60.6K | 0.01% | 254 |
|
|
2022
Q2 | $299K | Sell |
1,342
-211
| -14% | -$47K | 0.01% | 264 |
|
|
2022
Q1 | $447K | Buy |
1,553
+433
| +39% | +$125K | 0.01% | 231 |
|
|
2021
Q4 | $359K | Buy |
1,120
+251
| +29% | +$80.5K | 0.01% | 240 |
|
|
2021
Q3 | $252K | Sell |
869
-36
| -4% | -$10.4K | 0.01% | 263 |
|
|
2021
Q2 | $260K | Sell |
905
-287
| -24% | -$82.5K | 0.01% | 258 |
|
|
2021
Q1 | $306K | Buy |
1,192
+662
| +125% | +$170K | 0.01% | 256 |
|
|
2020
Q4 | $121K | Hold |
530
| – | – | 0.01% | 294 |
|
|
2020
Q3 | $121K | Buy |
530
+24
| +5% | +$5.48K | 0.01% | 294 |
|
|
2020
Q2 | $102K | Sell |
506
-36
| -7% | -$7.26K | ﹤0.01% | 299 |
|
|
2020
Q1 | $85K | Buy |
542
+179
| +49% | +$28.1K | ﹤0.01% | 294 |
|
|
2019
Q4 | $66K | Sell |
363
-23
| -6% | -$4.18K | ﹤0.01% | 353 |
|
|
2019
Q3 | $64K | Buy |
386
+252
| +188% | +$41.8K | ﹤0.01% | 348 |
|
|
2019
Q2 | $22K | Sell |
134
-116
| -46% | -$19K | ﹤0.01% | 502 |
|
|
2019
Q1 | $39K | Sell |
250
-312
| -56% | -$48.7K | ﹤0.01% | 366 |
|
|
2018
Q4 | $75K | Buy |
562
+57
| +11% | +$7.61K | ﹤0.01% | 291 |
|
|
2018
Q3 | $81K | Buy |
505
+94
| +23% | +$15.1K | ﹤0.01% | 304 |
|
|
2018
Q2 | $62K | Buy |
411
+91
| +28% | +$13.7K | ﹤0.01% | 312 |
|
|
2018
Q1 | $45K | Sell |
320
-51
| -14% | -$7.17K | ﹤0.01% | 354 |
|
|
2017
Q4 | $52K | Buy |
+371
| New | +$52K | ﹤0.01% | 349 |
|
|
2017
Q3 | – | Sell |
-265
| Closed | -$34K | – | 711 |
|
|
2017
Q2 | $34K | Buy |
265
+165
| +165% | +$21.2K | ﹤0.01% | 349 |
|
|
2017
Q1 | $12K | Sell |
100
-72
| -42% | -$8.64K | ﹤0.01% | 487 |
|
|
2016
Q4 | $19K | Sell |
172
-124
| -42% | -$13.7K | ﹤0.01% | 361 |
|
|
2016
Q3 | $33K | Buy |
296
+78
| +36% | +$8.7K | ﹤0.01% | 304 |
|
|
2016
Q2 | $23K | Sell |
218
-60
| -22% | -$6.33K | ﹤0.01% | 337 |
|
|
2016
Q1 | $30K | Sell |
278
-5,102
| -95% | -$551K | ﹤0.01% | 304 |
|
|
2015
Q4 | $572K | Sell |
5,380
-47,368
| -90% | -$5.04M | 0.08% | 117 |
|
|
2015
Q3 | $5.29M | Buy |
52,748
+848
| +2% | +$85K | 0.75% | 25 |
|
|
2015
Q2 | $5.56M | Sell |
51,900
-771
| -1% | -$82.5K | 0.76% | 25 |
|
|
2015
Q1 | $5.51M | Sell |
52,671
-185,665
| -78% | -$19.4M | 0.82% | 25 |
|
|
2014
Q4 | $24.9M | Buy |
238,336
+18,177
| +8% | +$1.9M | 4.1% | 3 |
|
|
2014
Q3 | $21.9M | Buy |
220,159
+19,640
| +10% | +$1.96M | 3.97% | 3 |
|
|
2014
Q2 | $19.8M | Buy |
200,519
+22,140
| +12% | +$2.19M | 3.89% | 5 |
|
|
2014
Q1 | $16.7M | Buy |
178,379
+30,771
| +21% | +$2.88M | 3.86% | 5 |
|
|
2013
Q4 | $13.7M | Buy |
147,608
+24,453
| +20% | +$2.28M | 3.65% | 6 |
|
|
2013
Q3 | $10.4M | Buy |
123,155
+20,401
| +20% | +$1.73M | 3.28% | 9 |
|
|
2013
Q2 | $8.03M | Buy |
+102,754
| New | +$8.03M | 3.02% | 7 |
|