HB Wealth 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 | $31.3M | Sell |
71,471
-2,101
| -3% | -$921K | 0.25% | 53 |
|
|
2025
Q1 | $27.3M | Buy |
73,572
+6,226
| +9% | +$2.31M | 0.23% | 61 |
|
|
2024
Q4 | $27.6M | Buy |
67,346
+2,363
| +4% | +$970K | 0.28% | 44 |
|
|
2024
Q3 | $24.9M | Sell |
64,983
-1,484
| -2% | -$570K | 0.27% | 43 |
|
|
2024
Q2 | $24.9M | Buy |
66,467
+3,707
| +6% | +$1.39M | 0.29% | 40 |
|
|
2024
Q1 | $21.6M | Sell |
62,760
-1,923
| -3% | -$662K | 0.27% | 40 |
|
|
2023
Q4 | $20.1M | Buy |
64,683
+3,657
| +6% | +$1.14M | 0.29% | 38 |
|
|
2023
Q3 | $16.6M | Buy |
61,026
+1,489
| +3% | +$405K | 0.27% | 44 |
|
|
2023
Q2 | $16.8M | Sell |
59,537
-47
| -0.1% | -$13.3K | 0.27% | 40 |
|
|
2023
Q1 | $14.9M | Buy |
59,584
+1,388
| +2% | +$346K | 0.26% | 42 |
|
|
2022
Q4 | $12.4M | Buy |
58,196
+5,025
| +9% | +$1.07M | 0.23% | 55 |
|
|
2022
Q3 | $11.4M | Buy |
53,171
+4,355
| +9% | +$932K | 0.24% | 46 |
|
|
2022
Q2 | $10.9M | Sell |
48,816
-28,315
| -37% | -$6.31M | 0.22% | 46 |
|
|
2022
Q1 | $22.2M | Buy |
77,131
+34,656
| +82% | +$9.97M | 0.41% | 25 |
|
|
2021
Q4 | $13.6M | Buy |
+42,475
| New | +$13.6M | 0.27% | 31 |
|