Heritage Wealth Advisors’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 | $353K | Sell |
805
-361
| -31% | -$158K | 0.02% | 160 |
|
|
2025
Q1 | $432K | Hold |
1,166
| – | – | 0.02% | 138 |
|
|
2024
Q4 | $478K | Sell |
1,166
-575
| -33% | -$236K | 0.02% | 139 |
|
|
2024
Q3 | $668K | Buy |
1,741
+1,256
| +259% | +$482K | 0.03% | 118 |
|
|
2024
Q2 | $181K | Hold |
485
| – | – | 0.01% | 209 |
|
|
2024
Q1 | $167K | Buy |
485
+274
| +130% | +$94.2K | 0.01% | 229 |
|
|
2023
Q4 | $65.5K | Sell |
211
-92
| -30% | -$28.6K | ﹤0.01% | 312 |
|
|
2023
Q3 | $82.5K | Buy |
+303
| New | +$82.5K | ﹤0.01% | 266 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$42.6K | – | 598 |
|
|
2022
Q4 | $42.6K | Buy |
+200
| New | +$42.6K | ﹤0.01% | 342 |
|