HM Payson & Co’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
Q1 | $346K | Sell |
934
-1,827
| -66% | -$677K | 0.01% | 326 |
|
|
2024
Q4 | $1.13M | Buy |
2,761
+1,937
| +235% | +$795K | 0.02% | 203 |
|
|
2024
Q3 | $316K | Buy |
824
+40
| +5% | +$15.4K | 0.01% | 345 |
|
|
2024
Q2 | $293K | Buy |
784
+124
| +19% | +$46.4K | 0.01% | 347 |
|
|
2024
Q1 | $227K | Sell |
660
-34
| -5% | -$11.7K | ﹤0.01% | 375 |
|
|
2023
Q4 | $216K | Sell |
694
-3
| -0.4% | -$933 | ﹤0.01% | 370 |
|
|
2023
Q3 | $190K | Sell |
697
-206
| -23% | -$56.1K | ﹤0.01% | 377 |
|
|
2023
Q2 | $256K | Sell |
903
-1,464
| -62% | -$414K | 0.01% | 337 |
|
|
2023
Q1 | $590K | Hold |
2,367
| – | – | 0.01% | 234 |
|
|
2022
Q4 | $504K | Sell |
2,367
-153
| -6% | -$32.6K | 0.01% | 247 |
|
|
2022
Q3 | $539K | Sell |
2,520
-50
| -2% | -$10.7K | 0.01% | 241 |
|
|
2022
Q2 | $573K | Buy |
2,570
+107
| +4% | +$23.9K | 0.01% | 237 |
|
|
2022
Q1 | $708K | Buy |
2,463
+1,304
| +113% | +$375K | 0.02% | 236 |
|
|
2021
Q4 | $372K | Sell |
1,159
-42
| -3% | -$13.5K | 0.01% | 314 |
|
|
2021
Q3 | $348K | Hold |
1,201
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $344K | Hold |
1,201
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $309K | Hold |
1,201
| – | – | 0.01% | 325 |
|
|
2020
Q4 | $304K | Sell |
1,201
-259
| -18% | -$65.6K | 0.01% | 333 |
|
|
2020
Q3 | $332K | Hold |
1,460
| – | – | 0.01% | 297 |
|
|
2020
Q2 | $295K | Hold |
1,460
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $229K | Sell |
1,460
-394
| -21% | -$61.8K | 0.01% | 301 |
|
|
2019
Q4 | $338K | Buy |
1,854
+394
| +27% | +$71.8K | 0.01% | 312 |
|
|
2019
Q3 | $243K | Hold |
1,460
| – | – | 0.01% | 358 |
|
|
2019
Q2 | $239K | Buy |
+1,460
| New | +$239K | 0.01% | 366 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$338K | – | 324 |
|
|
2018
Q3 | $338K | Sell |
2,100
-1,281
| -38% | -$206K | 0.02% | 261 |
|
|
2018
Q2 | $507K | Buy |
3,381
+361
| +12% | +$54.1K | 0.02% | 225 |
|
|
2018
Q1 | $429K | Buy |
3,020
+386
| +15% | +$54.8K | 0.02% | 238 |
|
|
2017
Q4 | $370K | Buy |
2,634
+400
| +18% | +$56.2K | 0.01% | 264 |
|
|
2017
Q3 | $297K | Sell |
2,234
-99
| -4% | -$13.2K | 0.01% | 271 |
|
|
2017
Q2 | $297K | Hold |
2,333
| – | – | 0.01% | 278 |
|
|
2017
Q1 | $284K | Buy |
+2,333
| New | +$284K | 0.01% | 280 |
|