Helen Stephens Group’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 | $6.45M | Buy |
14,706
+1,282
| +10% | +$562K | 1.6% | 15 |
|
|
2025
Q1 | $4.98M | Sell |
13,424
-188
| -1% | -$69.7K | 1.41% | 15 |
|
|
2024
Q4 | $5.59M | Sell |
13,612
-151
| -1% | -$62K | 1.66% | 16 |
|
|
2024
Q3 | $5.28M | Sell |
13,763
-294
| -2% | -$113K | 1.6% | 16 |
|
|
2024
Q2 | $5.26M | Buy |
14,057
+3,961
| +39% | +$1.48M | 1.82% | 15 |
|
|
2024
Q1 | $3.48M | Sell |
10,096
-154
| -2% | -$53K | 1.34% | 19 |
|
|
2023
Q4 | $3.19M | Sell |
10,250
-170
| -2% | -$52.9K | 1.43% | 19 |
|
|
2023
Q3 | $2.84M | Buy |
10,420
+34
| +0.3% | +$9.26K | 1.47% | 18 |
|
|
2023
Q2 | $2.94M | Sell |
10,386
-597
| -5% | -$169K | 1.49% | 17 |
|
|
2023
Q1 | $2.74M | Sell |
10,983
-487
| -4% | -$121K | 1.42% | 17 |
|
|
2022
Q4 | $2.44M | Sell |
11,470
-5,491
| -32% | -$1.17M | 1.46% | 17 |
|
|
2022
Q3 | $3.63M | Buy |
16,961
+10,510
| +163% | +$2.25M | 2.54% | 12 |
|
|
2022
Q2 | $1.44M | Buy |
6,451
+9
| +0.1% | +$2.01K | 1.02% | 20 |
|
|
2022
Q1 | $1.85M | Sell |
6,442
-78
| -1% | -$22.4K | 1.28% | 16 |
|
|
2021
Q4 | $2.09M | Buy |
+6,520
| New | +$2.09M | 1.68% | 12 |
|