Granger Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-550
| Closed | -$211K | – | 21 |
|
|
2024
Q3 | $211K | Sell |
550
-1
| -0.2% | -$385 | 0.04% | 22 |
|
|
2024
Q2 | $206K | Buy |
+551
| New | +$206K | 0.03% | 22 |
|
|
2024
Q1 | – | Sell |
-1,603
| Closed | -$498K | – | 28 |
|
|
2023
Q4 | $498K | Hold |
1,603
| – | – | 0.18% | 22 |
|
|
2023
Q3 | $436K | Hold |
1,603
| – | – | 0.18% | 16 |
|
|
2023
Q2 | $454K | Sell |
1,603
-503
| -24% | -$142K | 0.19% | 15 |
|
|
2023
Q1 | $525K | Hold |
2,106
| – | – | 0.23% | 14 |
|
|
2022
Q4 | $449K | Hold |
2,106
| – | – | 0.2% | 18 |
|
|
2022
Q3 | $451K | Hold |
2,106
| – | – | 0.14% | 20 |
|
|
2022
Q2 | $470K | Hold |
2,106
| – | – | 0.16% | 24 |
|
|
2022
Q1 | $606K | Sell |
2,106
-8
| -0.4% | -$2.3K | 0.16% | 25 |
|
|
2021
Q4 | $679K | Hold |
2,114
| – | – | 0.11% | 23 |
|
|
2021
Q3 | $615K | Hold |
2,114
| – | – | 0.11% | 23 |
|
|
2021
Q2 | $606K | Hold |
2,114
| – | – | 0.12% | 24 |
|
|
2021
Q1 | $543K | Hold |
2,114
| – | – | 0.08% | 25 |
|
|
2020
Q4 | $536K | Buy |
+2,114
| New | +$536K | 0.07% | 22 |
|