Hofer & Associates’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 | $9.93M | Buy |
22,648
+94
| +0.4% | +$41.2K | 6.19% | 4 |
|
|
2025
Q1 | $8.36M | Buy |
22,554
+38
| +0.2% | +$14.1K | 5.68% | 4 |
|
|
2024
Q4 | $9.24M | Sell |
22,516
-3,409
| -13% | -$1.4M | 6.2% | 4 |
|
|
2024
Q3 | $9.95M | Sell |
25,925
-111
| -0.4% | -$42.6K | 6.87% | 4 |
|
|
2024
Q2 | $9.74M | Buy |
26,036
+160
| +0.6% | +$59.8K | 7.55% | 3 |
|
|
2024
Q1 | $8.91M | Buy |
25,876
+251
| +1% | +$86.4K | 7.5% | 3 |
|
|
2023
Q4 | $7.97M | Buy |
25,625
+114
| +0.4% | +$35.4K | 7.39% | 3 |
|
|
2023
Q3 | $6.95M | Buy |
25,511
+3
| +0% | +$817 | 7.13% | 3 |
|
|
2023
Q2 | $7.22M | Buy |
25,508
+130
| +0.5% | +$36.8K | 6.93% | 3 |
|
|
2023
Q1 | $5.41M | Sell |
25,378
-102
| -0.4% | -$21.7K | 5.41% | 5 |
|
|
2022
Q4 | $5.43M | Buy |
25,480
+73
| +0.3% | +$15.6K | 5.41% | 5 |
|
|
2022
Q3 | $5.44M | Buy |
25,407
+277
| +1% | +$59.3K | 5.84% | 5 |
|
|
2022
Q2 | $5.6M | Buy |
25,130
+116
| +0.5% | +$25.9K | 5.83% | 4 |
|
|
2022
Q1 | $7.19M | Buy |
25,014
+457
| +2% | +$131K | 6.33% | 4 |
|
|
2021
Q4 | $7.88M | Buy |
+24,557
| New | +$7.88M | 7.14% | 3 |
|