Great Diamond Partners’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 | $14.8M | Buy |
33,834
+23
| +0.1% | +$10.1K | 3.13% | 5 |
|
|
2025
Q1 | $12.5M | Sell |
33,811
-966
| -3% | -$358K | 3.43% | 4 |
|
|
2024
Q4 | $14.3M | Sell |
34,777
-905
| -3% | -$371K | 3.69% | 4 |
|
|
2024
Q3 | $13.7M | Sell |
35,682
-2,687
| -7% | -$1.03M | 3.48% | 4 |
|
|
2024
Q2 | $14.4M | Sell |
38,369
-756
| -2% | -$283K | 3.37% | 4 |
|
|
2024
Q1 | $13.5M | Sell |
39,125
-591
| -1% | -$203K | 3.09% | 5 |
|
|
2023
Q4 | $12.3M | Sell |
39,716
-121
| -0.3% | -$37.6K | 3.04% | 5 |
|
|
2023
Q3 | $10.8M | Sell |
39,837
-71
| -0.2% | -$19.3K | 2.94% | 5 |
|
|
2023
Q2 | $11.3M | Buy |
+39,908
| New | +$11.3M | 2.98% | 5 |
|
|
2020
Q4 | – | Sell |
-1,774
| Closed | -$403K | – | 187 |
|
|
2020
Q3 | $403K | Sell |
1,774
-114
| -6% | -$25.9K | 0.15% | 107 |
|
|
2020
Q2 | $381K | Sell |
1,888
-124
| -6% | -$25K | 0.16% | 99 |
|
|
2020
Q1 | $315K | Buy |
2,012
+122
| +6% | +$19.1K | 0.16% | 88 |
|
|
2019
Q4 | $344K | Buy |
+1,890
| New | +$344K | 0.13% | 99 |
|