Hill Island Financial’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 | $7.64M | Sell |
17,432
-52,400
| -75% | -$23M | 2.13% | 10 |
|
|
2025
Q1 | $25.9M | Buy |
69,832
+2,934
| +4% | +$1.09M | 7.59% | 5 |
|
|
2024
Q4 | $27.5M | Sell |
66,898
-93
| -0.1% | -$38.2K | 8.02% | 5 |
|
|
2024
Q3 | $25.7M | Buy |
66,991
+374
| +0.6% | +$144K | 7.78% | 5 |
|
|
2024
Q2 | $24.9M | Sell |
66,617
-950
| -1% | -$355K | 8.15% | 5 |
|
|
2024
Q1 | $23.3M | Sell |
67,567
-3,906
| -5% | -$1.34M | 7.68% | 5 |
|
|
2023
Q4 | $22.2M | Buy |
71,473
+1,240
| +2% | +$385K | 7.57% | 5 |
|
|
2023
Q3 | $19.1M | Buy |
70,233
+489
| +0.7% | +$133K | 7.6% | 5 |
|
|
2023
Q2 | $19.7M | Buy |
69,744
+1,161
| +2% | +$329K | 7.48% | 5 |
|
|
2023
Q1 | $17.1M | Buy |
68,583
+6,671
| +11% | +$1.66M | 6.91% | 6 |
|
|
2022
Q4 | $13.2M | Sell |
61,912
-19,961
| -24% | -$4.25M | 5.72% | 6 |
|
|
2022
Q3 | $17.5M | Buy |
81,873
+2,214
| +3% | +$474K | 8.15% | 5 |
|
|
2022
Q2 | $17.8M | Buy |
79,659
+4,672
| +6% | +$1.04M | 7.88% | 5 |
|
|
2022
Q1 | $21.6M | Buy |
74,987
+5,114
| +7% | +$1.47M | 7.94% | 5 |
|
|
2021
Q4 | $22.4M | Buy |
+69,873
| New | +$22.4M | 8% | 5 |
|