HI
Harbour Investments’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
67,718
-689
| -1% | -$302K | 0.75% | 23 |
|
|
2025
Q1 | $25.4M | Buy |
68,407
+1,094
| +2% | +$406K | 0.73% | 24 |
|
|
2024
Q4 | $27.6M | Buy |
67,313
+4,519
| +7% | +$1.85M | 0.79% | 23 |
|
|
2024
Q3 | $24.1M | Buy |
62,794
+16,407
| +35% | +$6.3M | 0.73% | 24 |
|
|
2024
Q2 | $17.3M | Buy |
46,387
+4,287
| +10% | +$1.6M | 0.59% | 33 |
|
|
2024
Q1 | $14.5M | Buy |
42,100
+1,833
| +5% | +$631K | 0.51% | 32 |
|
|
2023
Q4 | $12.5M | Buy |
40,267
+1,563
| +4% | +$486K | 0.52% | 31 |
|
|
2023
Q3 | $10.5M | Buy |
38,704
+2,756
| +8% | +$750K | 0.53% | 29 |
|
|
2023
Q2 | $10.2M | Buy |
35,948
+5,757
| +19% | +$1.63M | 0.5% | 30 |
|
|
2023
Q1 | $7.53M | Buy |
30,191
+1,623
| +6% | +$405K | 0.41% | 40 |
|
|
2022
Q4 | $6.09M | Sell |
28,568
-5,592
| -16% | -$1.19M | 0.37% | 45 |
|
|
2022
Q3 | $7.61M | Hold |
34,160
| – | – | 0.51% | 34 |
|
|
2022
Q2 | $7.61M | Buy |
+34,160
| New | +$7.61M | 0.51% | 34 |
|
|
2021
Q4 | $13.4M | Sell |
41,710
-24,811
| -37% | -$7.96M | 0.8% | 24 |
|
|
2021
Q3 | $19.3M | Sell |
66,521
-379
| -0.6% | -$110K | 0.62% | 33 |
|
|
2021
Q2 | $19.2M | Sell |
66,900
-4,915
| -7% | -$1.41M | 0.61% | 33 |
|
|
2021
Q1 | $18.5M | Buy |
+71,815
| New | +$18.5M | 0.66% | 30 |
|