HPC
Hobart Private Capital’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
925
+32
| +4% | +$14K | 0.09% | 87 |
|
|
2025
Q1 | $331K | Buy |
893
+18
| +2% | +$6.68K | 0.08% | 79 |
|
|
2024
Q4 | $359K | Sell |
875
-18
| -2% | -$7.39K | 0.09% | 70 |
|
|
2024
Q3 | $343K | Buy |
893
+18
| +2% | +$6.91K | 0.09% | 65 |
|
|
2024
Q2 | $327K | Buy |
+875
| New | +$327K | 0.09% | 63 |
|
|
2022
Q4 | – | Sell |
-1,466
| Closed | -$314K | – | 37 |
|
|
2022
Q3 | $314K | Sell |
1,466
-1
| -0.1% | -$214 | 0.23% | 27 |
|
|
2022
Q2 | $327K | Hold |
1,467
| – | – | 0.15% | 28 |
|
|
2022
Q1 | $422K | Sell |
1,467
-25
| -2% | -$7.19K | 0.16% | 26 |
|
|
2021
Q4 | $479K | Sell |
1,492
-96
| -6% | -$30.8K | 0.18% | 29 |
|
|
2021
Q3 | $461K | Buy |
1,588
+21
| +1% | +$6.09K | 0.18% | 73 |
|
|
2021
Q2 | $449K | Sell |
1,567
-119
| -7% | -$34.1K | 0.19% | 88 |
|
|
2021
Q1 | $433K | Sell |
1,686
-436
| -21% | -$112K | 0.18% | 93 |
|
|
2020
Q4 | $538K | Buy |
2,122
+236
| +13% | +$59.8K | 0.24% | 83 |
|
|
2020
Q3 | $429K | Sell |
1,886
-68
| -3% | -$15.5K | 0.22% | 104 |
|
|
2020
Q2 | $395K | Buy |
1,954
+319
| +20% | +$64.5K | 0.22% | 111 |
|
|
2020
Q1 | $256K | Buy |
1,635
+143
| +10% | +$22.4K | 0.18% | 129 |
|
|
2019
Q4 | $272K | Buy |
1,492
+48
| +3% | +$8.74K | 0.17% | 133 |
|
|
2019
Q3 | $240K | Buy |
1,444
+60
| +4% | +$9.98K | 0.16% | 134 |
|
|
2019
Q2 | $226K | Sell |
1,384
-32,879
| -96% | -$5.37M | 0.16% | 135 |
|
|
2019
Q1 | $5.36M | Buy |
34,263
+52
| +0.2% | +$8.13K | 4.07% | 3 |
|
|
2018
Q4 | $4.6M | Sell |
34,211
-33
| -0.1% | -$4.43K | 3.94% | 3 |
|
|
2018
Q3 | $5.51M | Buy |
34,244
+1,955
| +6% | +$315K | 4.23% | 3 |
|
|
2018
Q2 | $4.84M | Buy |
32,289
+5,852
| +22% | +$877K | 3.94% | 3 |
|
|
2018
Q1 | $3.75M | Buy |
26,437
+2,941
| +13% | +$417K | 3.29% | 4 |
|
|
2017
Q4 | $3.3M | Buy |
+23,496
| New | +$3.3M | 2.95% | 6 |
|