GTS Securities’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 | – | Sell |
-13,022
| Closed | -$4.83M | – | 1633 |
|
|
2025
Q1 | $4.83M | Buy |
+13,022
| New | +$4.83M | 0.21% | 67 |
|
|
2024
Q4 | – | Sell |
-4,500
| Closed | -$1.73M | – | 2205 |
|
|
2024
Q3 | $1.73M | Sell |
4,500
-4,727
| -51% | -$1.81M | ﹤0.01% | 439 |
|
|
2024
Q2 | $3.45M | Buy |
+9,227
| New | +$3.45M | 0.01% | 265 |
|
|
2024
Q1 | – | Sell |
-12,042
| Closed | -$3.74M | – | 2115 |
|
|
2023
Q4 | $3.74M | Sell |
12,042
-5,820
| -33% | -$1.81M | 0.01% | 233 |
|
|
2023
Q3 | $4.86M | Buy |
17,862
+4,753
| +36% | +$1.29M | 0.01% | 165 |
|
|
2023
Q2 | $3.71M | Buy |
+13,109
| New | +$3.71M | 0.12% | 160 |
|