Hobart Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $479K | Buy |
5,563
+85
| +2% | +$7.15K | 0.08% | 95 |
|
|
2026
Q1 | $399K | Sell |
5,478
-30
| -0.5% | -$2.33K | 0.08% | 90 |
|
|
2025
Q4 | $448K | Sell |
5,508
-42
| -0.8% | -$3.41K | 0.09% | 94 |
|
|
2025
Q3 | $444K | Hold |
5,550
| – | – | 0.09% | 89 |
|
|
2025
Q2 | $406K | Buy |
5,550
+192
| +4% | +$12.6K | 0.09% | 87 |
|
|
2025
Q1 | $331K | Buy |
5,358
+108
| +2% | +$7.28K | 0.08% | 79 |
|
|
2024
Q4 | $359K | Sell |
5,250
-108
| -2% | -$7.25K | 0.09% | 70 |
|
|
2024
Q3 | $343K | Buy |
5,358
+108
| +2% | +$6.69K | 0.09% | 65 |
|
|
2024
Q2 | $327K | Buy |
+5,250
| New | +$306K | 0.09% | 63 |
|
|
2022
Q4 | – | Sell |
-8,796
| Closed | -$314K | – | 37 |
|
|
2022
Q3 | $314K | Sell |
8,796
-6
| -0.1% | -$241 | 0.23% | 27 |
|
|
2022
Q2 | $327K | Hold |
8,802
| – | – | 0.15% | 28 |
|
|
2022
Q1 | $422K | Sell |
8,802
-150
| -2% | -$7.09K | 0.16% | 26 |
|
|
2021
Q4 | $479K | Sell |
8,952
-576
| -6% | -$30K | 0.18% | 29 |
|
|
2021
Q3 | $461K | Buy |
9,528
+126
| +1% | +$6.27K | 0.18% | 73 |
|
|
2021
Q2 | $449K | Sell |
9,402
-714
| -7% | -$32.4K | 0.19% | 88 |
|
|
2021
Q1 | $433K | Sell |
10,116
-2,616
| -21% | -$112K | 0.18% | 93 |
|
|
2020
Q4 | $538K | Buy |
12,732
+1,416
| +13% | +$56.5K | 0.24% | 83 |
|
|
2020
Q3 | $429K | Sell |
11,316
-408
| -3% | -$15.1K | 0.22% | 104 |
|
|
2020
Q2 | $395K | Buy |
11,724
+1,914
| +20% | +$58.9K | 0.22% | 111 |
|
|
2020
Q1 | $256K | Buy |
9,810
+858
| +10% | +$25.7K | 0.18% | 129 |
|
|
2019
Q4 | $272K | Buy |
8,952
+288
| +3% | +$8.32K | 0.17% | 133 |
|
|
2019
Q3 | $240K | Buy |
8,664
+360
| +4% | +$9.99K | 0.16% | 134 |
|
|
2019
Q2 | $226K | Sell |
8,304
-197,274
| -96% | -$5.27M | 0.16% | 135 |
|
|
2019
Q1 | $5.36M | Buy |
205,578
+312
| +0.2% | +$7.7K | 4.07% | 3 |
|
|
2018
Q4 | $4.6M | Sell |
205,266
-198
| -0.1% | -$4.8K | 3.94% | 3 |
|
|
2018
Q3 | $5.51M | Buy |
205,464
+11,730
| +6% | +$307K | 4.23% | 3 |
|
|
2018
Q2 | $4.84M | Buy |
193,734
+35,112
| +22% | +$861K | 3.94% | 3 |
|
|
2018
Q1 | $3.75M | Buy |
158,622
+17,646
| +13% | +$430K | 3.29% | 4 |
|
|
2017
Q4 | $3.3M | Buy |
+140,976
| New | +$3.24M | 2.95% | 6 |
|
Other funds holding VUG
SEIA
RIA
AWM
BCM
EFG
MCIA
MWA
CAM
HWA