Herold 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 | $795K | Sell |
1,813
-868
| -32% | -$381K | 0.17% | 138 |
|
|
2025
Q1 | $995K | Buy |
2,681
+239
| +10% | +$88.7K | 0.22% | 113 |
|
|
2024
Q4 | $1M | Buy |
2,442
+4
| +0.2% | +$1.64K | 0.22% | 121 |
|
|
2024
Q3 | $936K | Hold |
2,438
| – | – | 0.2% | 134 |
|
|
2024
Q2 | $912K | Sell |
2,438
-3
| -0.1% | -$1.12K | 0.21% | 131 |
|
|
2024
Q1 | $840K | Sell |
2,441
-18
| -0.7% | -$6.2K | 0.2% | 136 |
|
|
2023
Q4 | $764K | Sell |
2,459
-1
| -0% | -$311 | 0.21% | 126 |
|
|
2023
Q3 | $670K | Hold |
2,460
| – | – | 0.2% | 129 |
|
|
2023
Q2 | $696K | Buy |
2,460
+169
| +7% | +$47.8K | 0.21% | 124 |
|
|
2023
Q1 | $571K | Buy |
2,291
+161
| +8% | +$40.2K | 0.2% | 125 |
|
|
2022
Q4 | $454K | Buy |
2,130
+15
| +0.7% | +$3.2K | 0.19% | 125 |
|
|
2022
Q3 | $452K | Sell |
2,115
-210
| -9% | -$44.9K | 0.22% | 112 |
|
|
2022
Q2 | $518K | Hold |
2,325
| – | – | 0.23% | 113 |
|
|
2022
Q1 | $669K | Hold |
2,325
| – | – | 0.24% | 105 |
|
|
2021
Q4 | $746K | Sell |
2,325
-20
| -0.9% | -$6.42K | 0.29% | 103 |
|
|
2021
Q3 | $680K | Buy |
+2,345
| New | +$680K | 0.26% | 103 |
|