Hanlon Investment 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 | $2.59M | Sell |
5,900
-233
| -4% | -$102K | 1.85% | 7 |
|
|
2025
Q1 | $2.27M | Sell |
6,133
-48,012
| -89% | -$17.8M | 1.72% | 9 |
|
|
2024
Q4 | $22.2M | Sell |
54,145
-888
| -2% | -$364K | 6.06% | 3 |
|
|
2024
Q3 | $21.1M | Sell |
55,033
-3,058
| -5% | -$1.17M | 5.92% | 2 |
|
|
2024
Q2 | $21.7M | Sell |
58,091
-921
| -2% | -$344K | 6.43% | 2 |
|
|
2024
Q1 | $20.3M | Sell |
59,012
-1,923
| -3% | -$662K | 6.17% | 2 |
|
|
2023
Q4 | $18.9M | Sell |
60,935
-8,261
| -12% | -$2.57M | 6% | 2 |
|
|
2023
Q3 | $18.8M | Sell |
69,196
-72
| -0.1% | -$19.6K | 5.7% | 3 |
|
|
2023
Q2 | $19.6M | Buy |
69,268
+3,450
| +5% | +$976K | 5.7% | 2 |
|
|
2023
Q1 | $16.4M | Sell |
65,818
-481
| -0.7% | -$120K | 4.89% | 4 |
|
|
2022
Q4 | $14.1M | Buy |
66,299
+522
| +0.8% | +$111K | 4.84% | 4 |
|
|
2022
Q3 | $14.1M | Buy |
65,777
+10,566
| +19% | +$2.26M | 5.29% | 4 |
|
|
2022
Q2 | $12.3M | Sell |
55,211
-11,578
| -17% | -$2.58M | 2.99% | 7 |
|
|
2022
Q1 | $19.2M | Buy |
66,789
+1,314
| +2% | +$378K | 4.14% | 3 |
|
|
2021
Q4 | $21M | Buy |
65,475
+5,148
| +9% | +$1.65M | 4.07% | 3 |
|
|
2021
Q3 | $17.5M | Sell |
60,327
-2,994
| -5% | -$869K | 3.63% | 3 |
|
|
2021
Q2 | $18.2M | Sell |
63,321
-1,763
| -3% | -$506K | 3.71% | 4 |
|
|
2021
Q1 | $16.7M | Buy |
65,084
+2,610
| +4% | +$671K | 3.67% | 3 |
|
|
2020
Q4 | $15.8M | Sell |
62,474
-6,121
| -9% | -$1.55M | 3.36% | 5 |
|
|
2020
Q3 | $15.6M | Buy |
68,595
+47,697
| +228% | +$10.9M | 4.83% | 3 |
|
|
2020
Q2 | $4.22M | Buy |
20,898
+2,296
| +12% | +$464K | 1.22% | 23 |
|
|
2020
Q1 | $2.92M | Buy |
18,602
+428
| +2% | +$67.1K | 1.86% | 11 |
|
|
2019
Q4 | $3.31M | Buy |
+18,174
| New | +$3.31M | 0.65% | 34 |
|