HCM
Hengehold Capital Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
13,156
-375
| -3% | -$164K | 0.53% | 39 |
|
|
2025
Q1 | $5.02M | Sell |
13,531
-537
| -4% | -$199K | 0.48% | 42 |
|
|
2024
Q4 | $5.77M | Sell |
14,068
-343
| -2% | -$141K | 0.54% | 39 |
|
|
2024
Q3 | $5.53M | Sell |
14,411
-546
| -4% | -$210K | 0.52% | 39 |
|
|
2024
Q2 | $5.59M | Sell |
14,957
-411
| -3% | -$154K | 0.58% | 36 |
|
|
2024
Q1 | $5.29M | Sell |
15,368
-902
| -6% | -$310K | 0.56% | 36 |
|
|
2023
Q4 | $5.06M | Sell |
16,270
-1,981
| -11% | -$616K | 0.6% | 33 |
|
|
2023
Q3 | $4.97M | Sell |
18,251
-101
| -0.6% | -$27.5K | 0.65% | 32 |
|
|
2023
Q2 | $5.19M | Sell |
18,352
-130
| -0.7% | -$36.8K | 0.69% | 29 |
|
|
2023
Q1 | $4.61M | Sell |
18,482
-554
| -3% | -$138K | 0.63% | 31 |
|
|
2022
Q4 | $4.06M | Buy |
19,036
+8,813
| +86% | +$1.88M | 0.56% | 40 |
|
|
2022
Q3 | $2.19M | Buy |
10,223
+5,910
| +137% | +$1.26M | 0.34% | 52 |
|
|
2022
Q2 | $961K | Buy |
4,313
+1,729
| +67% | +$385K | 0.14% | 64 |
|
|
2022
Q1 | $743K | Sell |
2,584
-463
| -15% | -$133K | 0.1% | 71 |
|
|
2021
Q4 | $978K | Sell |
3,047
-5
| -0.2% | -$1.61K | 0.12% | 66 |
|
|
2021
Q3 | $886K | Buy |
3,052
+264
| +9% | +$76.6K | 0.12% | 67 |
|
|
2021
Q2 | $800K | Buy |
2,788
+316
| +13% | +$90.7K | 0.11% | 68 |
|
|
2021
Q1 | $635K | Buy |
2,472
+250
| +11% | +$64.2K | 0.09% | 74 |
|
|
2020
Q4 | $563K | Buy |
2,222
+493
| +29% | +$125K | 0.08% | 70 |
|
|
2020
Q3 | $394K | Hold |
1,729
| – | – | 0.06% | 81 |
|
|
2020
Q2 | $349K | Sell |
1,729
-208
| -11% | -$42K | 0.06% | 84 |
|
|
2020
Q1 | $304K | Sell |
1,937
-1,286
| -40% | -$202K | 0.06% | 84 |
|
|
2019
Q4 | $587K | Sell |
3,223
-21
| -0.6% | -$3.83K | 0.1% | 69 |
|
|
2019
Q3 | $539K | Sell |
3,244
-12
| -0.4% | -$1.99K | 0.1% | 71 |
|
|
2019
Q2 | $532K | Hold |
3,256
| – | – | 0.1% | 75 |
|
|
2019
Q1 | $509K | Hold |
3,256
| – | – | 0.12% | 73 |
|
|
2018
Q4 | $437K | Sell |
3,256
-423
| -11% | -$56.8K | 0.14% | 71 |
|
|
2018
Q3 | $592K | Sell |
3,679
-213
| -5% | -$34.3K | 0.15% | 59 |
|
|
2018
Q2 | $583K | Sell |
3,892
-288
| -7% | -$43.1K | 0.15% | 62 |
|
|
2018
Q1 | $593K | Buy |
4,180
+124
| +3% | +$17.6K | 0.16% | 61 |
|
|
2017
Q4 | $570K | Sell |
4,056
-162
| -4% | -$22.8K | 0.15% | 67 |
|
|
2017
Q3 | $560K | Sell |
4,218
-332
| -7% | -$44.1K | 0.15% | 68 |
|
|
2017
Q2 | $578K | Sell |
4,550
-212
| -4% | -$26.9K | 0.16% | 68 |
|
|
2017
Q1 | $579K | Sell |
4,762
-5
| -0.1% | -$608 | 0.16% | 71 |
|
|
2016
Q4 | $531K | Sell |
4,767
-7,816
| -62% | -$871K | 0.16% | 72 |
|
|
2016
Q3 | $1.41M | Sell |
12,583
-156
| -1% | -$17.5K | 0.45% | 48 |
|
|
2016
Q2 | $1.37M | Sell |
12,739
-695
| -5% | -$74.5K | 0.45% | 49 |
|
|
2016
Q1 | $1.43M | Sell |
13,434
-135
| -1% | -$14.4K | 0.46% | 48 |
|
|
2015
Q4 | $1.44M | Sell |
13,569
-1,894
| -12% | -$202K | 0.52% | 48 |
|
|
2015
Q3 | $1.55M | Sell |
15,463
-385
| -2% | -$38.6K | 0.67% | 37 |
|
|
2015
Q2 | $1.7M | Sell |
15,848
-954
| -6% | -$102K | 0.61% | 34 |
|
|
2015
Q1 | $1.76M | Sell |
16,802
-2,261
| -12% | -$237K | 0.61% | 36 |
|
|
2014
Q4 | $1.99M | Buy |
19,063
+381
| +2% | +$39.8K | 0.7% | 27 |
|
|
2014
Q3 | $1.86M | Sell |
18,682
-706
| -4% | -$70.4K | 0.63% | 30 |
|
|
2014
Q2 | $1.92M | Sell |
19,388
-158,970
| -89% | -$15.7M | 0.64% | 31 |
|
|
2014
Q1 | $16.7M | Sell |
178,358
-5,230
| -3% | -$489K | 5.65% | 6 |
|
|
2013
Q4 | $17.1M | Sell |
183,588
-2,574
| -1% | -$240K | 5.95% | 5 |
|
|
2013
Q3 | $15.8M | Sell |
186,162
-21,163
| -10% | -$1.79M | 6.29% | 3 |
|
|
2013
Q2 | $16.2M | Buy |
+207,325
| New | +$16.2M | 6.99% | 4 |
|