High Falls Advisors’s Vanguard Growth ETF VUG Stock Holding History

High Falls Advisors’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$481K	Hold	1,098	–	–	0.11%	64
2025 Q1	$407K	Buy	1,098 +34	+3%	+$12.6K	0.1%	71
2024 Q4	$437K	Hold	1,064	–	–	0.1%	69
2024 Q3	$408K	Hold	1,064	–	–	0.09%	74
2024 Q2	$398K	Buy	1,064 +200	+23%	+$74.8K	0.1%	75
2024 Q1	$297K	Hold	864	–	–	0.07%	90
2023 Q4	$269K	Sell	864 -200	-19%	-$62.2K	0.07%	88
2023 Q3	$290K	Sell	1,064 -16	-1%	-$4.36K	0.09%	78
2023 Q2	$306K	Buy	1,080 +16	+2%	+$4.53K	0.09%	79
2023 Q1	$265K	Hold	1,064	–	–	0.08%	79
2022 Q4	$227K	Hold	1,064	–	–	0.07%	100
2022 Q3	$228K	Hold	1,064	–	–	0.07%	97
2022 Q2	$237K	Sell	1,064 -100	-9%	-$22.3K	0.07%	96
2022 Q1	$335K	Hold	1,164	–	–	0.09%	81
2021 Q4	$373K	Hold	1,164	–	–	0.1%	86
2021 Q3	$338K	Sell	1,164 -100	-8%	-$29K	0.09%	93
2021 Q2	$362K	Sell	1,264 -57	-4%	-$16.3K	0.1%	89
2021 Q1	$339K	Sell	1,321 -73	-5%	-$18.7K	0.1%	86
2020 Q4	$353K	Buy	+1,394	New	+$353K	0.1%	77
2020 Q3	–	Sell	-2,141	Closed	-$433K	–	88
2020 Q2	$433K	Hold	2,141	–	–	0.16%	58
2020 Q1	$335K	Hold	2,141	–	–	0.13%	55
2019 Q4	$390K	Buy	2,141 +1	+0%	+$182	0.11%	70
2019 Q3	$356K	Buy	2,140 +1	+0%	+$166	0.11%	71
2019 Q2	$350K	Sell	2,139 -99	-4%	-$16.2K	0.11%	68
2019 Q1	$350K	Hold	2,238	–	–	0.12%	65
2018 Q4	$301K	Sell	2,238 -99	-4%	-$13.3K	0.12%	55
2018 Q3	$376K	Sell	2,337 -500	-18%	-$80.4K	0.13%	58
2018 Q2	$425K	Buy	2,837 +1	+0%	+$150	0.15%	59
2018 Q1	$402K	Hold	2,836	–	–	0.14%	57
2017 Q4	$399K	Buy	2,836 +1	+0%	+$141	0.14%	61
2017 Q3	$376K	Buy	2,835 +1	+0%	+$133	0.14%	63
2017 Q2	$360K	Buy	2,834 +19	+0.7%	+$2.41K	0.14%	55
2017 Q1	$342K	Buy	2,815 +1	+0%	+$121	0.15%	61
2016 Q4	$314K	Buy	2,814 +1	+0%	+$112	0.14%	62
2016 Q3	$316K	Sell	2,813 -71	-2%	-$7.98K	0.12%	61
2016 Q2	$307K	Buy	2,884 +172	+6%	+$18.3K	0.09%	72
2016 Q1	$289K	Sell	2,712 -172	-6%	-$18.3K	0.1%	79
2015 Q4	$307K	Buy	+2,884	New	+$307K	0.09%	72