Harbor Investment Advisory’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 | $12.6M | Buy |
28,647
+2,187
| +8% | +$959K | 1.12% | 12 |
|
|
2025
Q1 | $9.81M | Sell |
26,460
-2
| -0% | -$742 | 0.95% | 17 |
|
|
2024
Q4 | $10.9M | Buy |
26,462
+281
| +1% | +$115K | 1.02% | 15 |
|
|
2024
Q3 | $10.1M | Buy |
26,181
+3
| +0% | +$1.15K | 0.99% | 15 |
|
|
2024
Q2 | $9.79M | Sell |
26,178
-1,638
| -6% | -$613K | 1.02% | 14 |
|
|
2024
Q1 | $9.57M | Buy |
27,816
+278
| +1% | +$95.7K | 1% | 15 |
|
|
2023
Q4 | $8.56M | Buy |
27,538
+305
| +1% | +$94.8K | 0.99% | 16 |
|
|
2023
Q3 | $7.42M | Sell |
27,233
-710
| -3% | -$193K | 0.97% | 15 |
|
|
2023
Q2 | $7.91M | Sell |
27,943
-210
| -0.7% | -$59.4K | 1.1% | 15 |
|
|
2023
Q1 | $7.02M | Buy |
28,153
+1,270
| +5% | +$317K | 1.05% | 16 |
|
|
2022
Q4 | $5.73M | Buy |
26,883
+2,510
| +10% | +$535K | 0.89% | 19 |
|
|
2022
Q3 | $5.22M | Buy |
24,373
+1,954
| +9% | +$418K | 0.86% | 18 |
|
|
2022
Q2 | $5M | Buy |
22,419
+992
| +5% | +$221K | 0.8% | 18 |
|
|
2022
Q1 | $6.16M | Buy |
21,427
+2,664
| +14% | +$766K | 0.82% | 18 |
|
|
2021
Q4 | $6.02M | Buy |
18,763
+734
| +4% | +$236K | 0.76% | 24 |
|
|
2021
Q3 | $5.23M | Buy |
18,029
+2,105
| +13% | +$611K | 0.71% | 27 |
|
|
2021
Q2 | $4.57M | Buy |
15,924
+690
| +5% | +$198K | 0.62% | 30 |
|
|
2021
Q1 | $3.92M | Sell |
15,234
-96
| -0.6% | -$24.7K | 0.59% | 34 |
|
|
2020
Q4 | $3.88M | Buy |
15,330
+1,519
| +11% | +$385K | 0.62% | 33 |
|
|
2020
Q3 | $3.14M | Buy |
13,811
+143
| +1% | +$32.6K | 0.6% | 36 |
|
|
2020
Q2 | $2.76M | Buy |
13,668
+1,019
| +8% | +$206K | 0.59% | 35 |
|
|
2020
Q1 | $1.98M | Buy |
12,649
+2,512
| +25% | +$394K | 0.53% | 47 |
|
|
2019
Q4 | $1.85M | Buy |
+10,137
| New | +$1.85M | 0.43% | 59 |
|