Hardy Reed’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,580
| Closed | -$1.34M | – | 250 |
|
|
2024
Q2 | $1.34M | Hold |
3,580
| – | – | 0.13% | 78 |
|
|
2024
Q1 | $1.23M | Hold |
3,580
| – | – | 0.15% | 41 |
|
|
2023
Q4 | $1.11M | Hold |
3,580
| – | – | 0.15% | 42 |
|
|
2023
Q3 | $975K | Hold |
3,580
| – | – | 0.18% | 38 |
|
|
2023
Q2 | $1.01M | Sell |
3,580
-9,966
| -74% | -$2.82M | 0.18% | 35 |
|
|
2023
Q1 | $3.38M | Hold |
13,546
| – | – | 0.59% | 23 |
|
|
2022
Q4 | $2.89M | Buy |
13,546
+9,966
| +278% | +$2.12M | 0.55% | 24 |
|
|
2022
Q3 | $766K | Hold |
3,580
| – | – | 0.17% | 36 |
|
|
2022
Q2 | $798K | Hold |
3,580
| – | – | 0.17% | 33 |
|
|
2022
Q1 | $1.03M | Sell |
3,580
-22,966
| -87% | -$6.61M | 0.19% | 29 |
|
|
2021
Q4 | $8.52M | Hold |
26,546
| – | – | 1.4% | 13 |
|
|
2021
Q3 | $7.7M | Sell |
26,546
-3,350
| -11% | -$972K | 1.37% | 14 |
|
|
2021
Q2 | $8.57M | Sell |
29,896
-2,300
| -7% | -$660K | 1.53% | 13 |
|
|
2021
Q1 | $8.28M | Hold |
32,196
| – | – | 1.59% | 13 |
|
|
2020
Q4 | $8.16M | Sell |
32,196
-1,000
| -3% | -$253K | 1.7% | 11 |
|
|
2020
Q3 | $7.56M | Hold |
33,196
| – | – | 1.89% | 11 |
|
|
2020
Q2 | $6.71M | Hold |
33,196
| – | – | 2.38% | 10 |
|
|
2020
Q1 | $5.2M | Hold |
33,196
| – | – | 2.38% | 10 |
|
|
2019
Q4 | $6.05M | Buy |
33,196
+929
| +3% | +$169K | 2.25% | 11 |
|
|
2019
Q3 | $5.37M | Buy |
32,267
+690
| +2% | +$115K | 2.14% | 12 |
|
|
2019
Q2 | $5.16M | Sell |
31,577
-877
| -3% | -$143K | 2.03% | 12 |
|
|
2019
Q1 | $5.08M | Sell |
32,454
-1,535
| -5% | -$240K | 1.86% | 12 |
|
|
2018
Q4 | $4.57M | Buy |
+33,989
| New | +$4.57M | 1.87% | 13 |
|