Greenhouse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
5,171
+65
| +1% | +$28.5K | 1.46% | 10 |
|
|
2025
Q1 | $1.89M | Buy |
5,106
+4
| +0.1% | +$1.48K | 1.42% | 10 |
|
|
2024
Q4 | $2.09M | Sell |
5,102
-46
| -0.9% | -$18.9K | 1.38% | 10 |
|
|
2024
Q3 | $1.98M | Buy |
5,148
+7
| +0.1% | +$2.69K | 1.33% | 10 |
|
|
2024
Q2 | $1.92M | Hold |
5,141
| – | – | 1.4% | 10 |
|
|
2024
Q1 | $1.77M | Buy |
5,141
+5
| +0.1% | +$1.72K | 1.33% | 10 |
|
|
2023
Q4 | $1.6M | Buy |
5,136
+54
| +1% | +$16.8K | 1.29% | 10 |
|
|
2023
Q3 | $1.38M | Buy |
5,082
+300
| +6% | +$81.7K | 1.24% | 10 |
|
|
2023
Q2 | $1.35M | Buy |
4,782
+5
| +0.1% | +$1.42K | 1.19% | 10 |
|
|
2023
Q1 | $1.19M | Buy |
4,777
+258
| +6% | +$64.4K | 1.13% | 12 |
|
|
2022
Q4 | $963K | Buy |
4,519
+2,204
| +95% | +$470K | 0.97% | 13 |
|
|
2022
Q3 | $495K | Sell |
2,315
-654
| -22% | -$140K | 0.55% | 26 |
|
|
2022
Q2 | $662K | Sell |
2,969
-28
| -0.9% | -$6.24K | 0.71% | 20 |
|
|
2022
Q1 | $862K | Sell |
2,997
-99
| -3% | -$28.5K | 0.81% | 18 |
|
|
2021
Q4 | $993K | Buy |
3,096
+133
| +4% | +$42.7K | 0.89% | 17 |
|
|
2021
Q3 | $860K | Buy |
2,963
+3
| +0.1% | +$871 | 0.82% | 18 |
|
|
2021
Q2 | $849K | Sell |
2,960
-47
| -2% | -$13.5K | 0.79% | 18 |
|
|
2021
Q1 | $773K | Buy |
3,007
+53
| +2% | +$13.6K | 0.77% | 19 |
|
|
2020
Q4 | $748K | Buy |
+2,954
| New | +$748K | 0.74% | 22 |
|