Heritage Financial Services’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 | $1.99M | Buy |
4,541
+174
| +4% | +$76.3K | 0.19% | 27 |
|
|
2025
Q1 | $1.62M | Sell |
4,367
-44
| -1% | -$16.3K | 0.16% | 29 |
|
|
2024
Q4 | $1.81M | Buy |
4,411
+73
| +2% | +$30K | 0.24% | 25 |
|
|
2024
Q3 | $1.67M | Hold |
4,338
| – | – | 0.22% | 26 |
|
|
2024
Q2 | $1.62M | Buy |
4,338
+83
| +2% | +$31K | 0.23% | 25 |
|
|
2024
Q1 | $1.46M | Sell |
4,255
-104
| -2% | -$35.8K | 0.22% | 27 |
|
|
2023
Q4 | $1.36M | Buy |
4,359
+104
| +2% | +$32.3K | 0.23% | 23 |
|
|
2023
Q3 | $1.16M | Buy |
4,255
+123
| +3% | +$33.5K | 0.23% | 21 |
|
|
2023
Q2 | $1.17M | Sell |
4,132
-295
| -7% | -$83.5K | 0.23% | 21 |
|
|
2023
Q1 | $1.1M | Buy |
4,427
+142
| +3% | +$35.4K | 0.24% | 22 |
|
|
2022
Q4 | $913K | Buy |
4,285
+153
| +4% | +$32.6K | 0.23% | 28 |
|
|
2022
Q3 | $884K | Hold |
4,132
| – | – | 0.54% | 21 |
|
|
2022
Q2 | $920K | Hold |
4,132
| – | – | 0.51% | 20 |
|
|
2022
Q1 | $1.19M | Sell |
4,132
-25
| -0.6% | -$7.19K | 0.78% | 16 |
|
|
2021
Q4 | $1.33M | Buy |
+4,157
| New | +$1.33M | 1.04% | 14 |
|