Gray Wealth 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 | $22.9M | Buy |
55,742
+4,497
| +9% | +$1.85M | 8.68% | 2 |
|
|
2024
Q3 | $19.7M | Buy |
51,245
+2,109
| +4% | +$810K | 7.77% | 2 |
|
|
2024
Q2 | $18.4M | Buy |
49,136
+2,136
| +5% | +$799K | 7.93% | 2 |
|
|
2024
Q1 | $16.2M | Buy |
47,000
+2,726
| +6% | +$938K | 7.22% | 3 |
|
|
2023
Q4 | $13.8M | Buy |
44,274
+2,130
| +5% | +$662K | 6.7% | 3 |
|
|
2023
Q3 | $11.5M | Buy |
42,144
+4,284
| +11% | +$1.17M | 5.88% | 3 |
|
|
2023
Q2 | $10.7M | Buy |
37,860
+1,674
| +5% | +$474K | 5.39% | 3 |
|
|
2023
Q1 | $9.03M | Sell |
36,186
-1,345
| -4% | -$335K | 4.93% | 3 |
|
|
2022
Q4 | $8M | Sell |
37,531
-1,181
| -3% | -$252K | 4.64% | 4 |
|
|
2022
Q3 | $8.28M | Buy |
38,712
+35
| +0.1% | +$7.49K | 5.29% | 3 |
|
|
2022
Q2 | $8.62M | Sell |
38,677
-3,780
| -9% | -$843K | 5.22% | 3 |
|
|
2022
Q1 | $12.2M | Sell |
42,457
-1,208
| -3% | -$347K | 6.29% | 2 |
|
|
2021
Q4 | $14M | Buy |
43,665
+1,866
| +4% | +$599K | 6.98% | 2 |
|
|
2021
Q3 | $12.1M | Buy |
41,799
+1,179
| +3% | +$342K | 6.78% | 2 |
|
|
2021
Q2 | $11.7M | Buy |
40,620
+1,590
| +4% | +$456K | 6.71% | 2 |
|
|
2021
Q1 | $10M | Buy |
39,030
+279
| +0.7% | +$71.7K | 6.36% | 2 |
|
|
2020
Q4 | $9.82M | Buy |
38,751
+618
| +2% | +$157K | 6.7% | 2 |
|
|
2020
Q3 | $8.69M | Buy |
38,133
+1,122
| +3% | +$256K | 6.81% | 2 |
|
|
2020
Q2 | $7.46M | Buy |
37,011
+1,218
| +3% | +$246K | 6.45% | 3 |
|
|
2020
Q1 | $5.6M | Buy |
+35,793
| New | +$5.6M | 6.15% | 4 |
|