High Falls Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Hold |
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|
2025
Q1 | $407K | Buy |
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|
2024
Q4 | $437K | Hold |
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|
2024
Q3 | $408K | Hold |
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|
2024
Q2 | $398K | Buy |
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|
2024
Q1 | $297K | Hold |
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|
2023
Q4 | $269K | Sell |
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|
2023
Q3 | $290K | Sell |
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|
2023
Q2 | $306K | Buy |
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|
2023
Q1 | $265K | Hold |
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|
2022
Q4 | $227K | Hold |
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|
2022
Q3 | $228K | Hold |
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|
2022
Q2 | $237K | Sell |
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|
2022
Q1 | $335K | Hold |
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|
2021
Q4 | $373K | Hold |
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|
2021
Q3 | $338K | Sell |
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|
2021
Q2 | $362K | Sell |
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|
2021
Q1 | $339K | Sell |
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|
2020
Q4 | $353K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $433K | Hold |
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|
2020
Q1 | $335K | Hold |
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|
2019
Q4 | $390K | Buy |
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|
2019
Q3 | $356K | Buy |
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|
2019
Q2 | $350K | Sell |
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|
2019
Q1 | $350K | Hold |
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|
2018
Q4 | $301K | Sell |
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|
2018
Q3 | $376K | Sell |
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|
2018
Q2 | $425K | Buy |
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|
2018
Q1 | $402K | Hold |
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|
2017
Q4 | $399K | Buy |
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|
2017
Q3 | $376K | Buy |
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|
2017
Q2 | $360K | Buy |
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|
2017
Q1 | $342K | Buy |
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|
2016
Q4 | $314K | Buy |
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|
2016
Q3 | $316K | Sell |
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|
2016
Q2 | $307K | Buy |
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|
2016
Q1 | $289K | Sell |
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|
2015
Q4 | $307K | Buy |
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