HeadInvest LLC’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 | $1.31M | Buy |
2,978
+57
| +2% | +$25K | 0.28% | 73 |
|
|
2025
Q1 | $1.08M | Buy |
2,921
+839
| +40% | +$311K | 0.21% | 91 |
|
|
2024
Q4 | $855K | Sell |
2,082
-192
| -8% | -$78.8K | 0.16% | 108 |
|
|
2024
Q3 | $873K | Hold |
2,274
| – | – | 0.16% | 107 |
|
|
2024
Q2 | $850K | Sell |
2,274
-6
| -0.3% | -$2.24K | 0.17% | 101 |
|
|
2024
Q1 | $785K | Hold |
2,280
| – | – | 0.15% | 104 |
|
|
2023
Q4 | $709K | Sell |
2,280
-31
| -1% | -$9.64K | 0.15% | 108 |
|
|
2023
Q3 | $634K | Sell |
2,311
-350
| -13% | -$96.1K | 0.14% | 106 |
|
|
2023
Q2 | $745K | Sell |
2,661
-250
| -9% | -$70K | 0.16% | 99 |
|
|
2023
Q1 | $726K | Sell |
2,911
-85
| -3% | -$21.2K | 0.16% | 102 |
|
|
2022
Q4 | $638K | Hold |
2,996
| – | – | 0.14% | 111 |
|
|
2022
Q3 | $641K | Sell |
2,996
-38
| -1% | -$8.13K | 0.15% | 106 |
|
|
2022
Q2 | $676K | Sell |
3,034
-80
| -3% | -$17.8K | 0.15% | 106 |
|
|
2022
Q1 | $896K | Hold |
3,114
| – | – | 0.17% | 96 |
|
|
2021
Q4 | $999K | Sell |
3,114
-469
| -13% | -$150K | 0.18% | 89 |
|
|
2021
Q3 | $1.04M | Sell |
3,583
-13
| -0.4% | -$3.77K | 0.2% | 88 |
|
|
2021
Q2 | $1.03M | Sell |
3,596
-83
| -2% | -$23.8K | 0.2% | 88 |
|
|
2021
Q1 | $945K | Buy |
3,679
+983
| +36% | +$252K | 0.19% | 85 |
|
|
2020
Q4 | $683K | Buy |
2,696
+100
| +4% | +$25.3K | 0.15% | 105 |
|
|
2020
Q3 | $591K | Sell |
2,596
-500
| -16% | -$114K | 0.17% | 93 |
|
|
2020
Q2 | $626K | Hold |
3,096
| – | – | 0.2% | 88 |
|
|
2020
Q1 | $485K | Sell |
3,096
-350
| -10% | -$54.8K | 0.18% | 93 |
|
|
2019
Q4 | $628K | Hold |
3,446
| – | – | 0.18% | 88 |
|
|
2019
Q3 | $573K | Sell |
3,446
-9
| -0.3% | -$1.5K | 0.17% | 91 |
|
|
2019
Q2 | $565K | Hold |
3,455
| – | – | 0.16% | 92 |
|
|
2019
Q1 | $540K | Sell |
3,455
-3,455
| -50% | -$540K | 0.15% | 101 |
|
|
2018
Q4 | $928K | Buy |
6,910
+3,248
| +89% | +$436K | 0.15% | 101 |
|
|
2018
Q3 | $590K | Sell |
3,662
-300
| -8% | -$48.3K | 0.17% | 89 |
|
|
2018
Q2 | $594K | Hold |
3,962
| – | – | 0.18% | 87 |
|
|
2018
Q1 | $562K | Hold |
3,962
| – | – | 0.18% | 86 |
|
|
2017
Q4 | $557K | Hold |
3,962
| – | – | 0.17% | 88 |
|
|
2017
Q3 | $541K | Hold |
3,962
| – | – | 0.17% | 87 |
|
|
2017
Q2 | $503K | Hold |
3,962
| – | – | 0.17% | 88 |
|
|
2017
Q1 | $482K | Hold |
3,962
| – | – | 0.16% | 88 |
|
|
2016
Q4 | $442K | Hold |
3,962
| – | – | 0.16% | 87 |
|
|
2016
Q3 | $443K | Sell |
3,962
-862
| -18% | -$96.4K | 0.16% | 88 |
|
|
2016
Q2 | $517K | Hold |
4,824
| – | – | 0.2% | 70 |
|
|
2016
Q1 | $514K | Hold |
4,824
| – | – | 0.2% | 71 |
|
|
2015
Q4 | $513K | Hold |
4,824
| – | – | 0.21% | 70 |
|
|
2015
Q3 | $484K | Buy |
4,824
+74
| +2% | +$7.43K | 0.19% | 73 |
|
|
2015
Q2 | $508K | Sell |
4,750
-1,550
| -25% | -$166K | 0.19% | 75 |
|
|
2015
Q1 | $659K | Hold |
6,300
| – | – | 0.24% | 66 |
|
|
2014
Q4 | $658K | Sell |
6,300
-1,000
| -14% | -$104K | 0.26% | 62 |
|
|
2014
Q3 | $749K | Hold |
7,300
| – | – | 0.3% | 63 |
|
|
2014
Q2 | $722K | Buy |
+7,300
| New | +$722K | 0.29% | 59 |
|