Holderness Investments Company’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 | $1.02M | Buy |
2,330
+209
| +10% | +$91.6K | 0.22% | 96 |
|
|
2025
Q1 | $786K | Buy |
2,121
+330
| +18% | +$122K | 0.18% | 119 |
|
|
2024
Q4 | $735K | Buy |
1,791
+85
| +5% | +$34.9K | 0.16% | 125 |
|
|
2024
Q3 | $655K | Sell |
1,706
-143
| -8% | -$54.9K | 0.14% | 136 |
|
|
2024
Q2 | $692K | Buy |
1,849
+226
| +14% | +$84.5K | 0.16% | 121 |
|
|
2024
Q1 | $559K | Sell |
1,623
-42
| -3% | -$14.5K | 0.14% | 146 |
|
|
2023
Q4 | $518K | Buy |
1,665
+176
| +12% | +$54.7K | 0.14% | 140 |
|
|
2023
Q3 | $405K | Buy |
1,489
+91
| +7% | +$24.8K | 0.16% | 122 |
|
|
2023
Q2 | $396K | Sell |
1,398
-121
| -8% | -$34.2K | 0.15% | 126 |
|
|
2023
Q1 | $379K | Buy |
1,519
+35
| +2% | +$8.73K | 0.15% | 130 |
|
|
2022
Q4 | $316K | Sell |
1,484
-145
| -9% | -$30.9K | 0.14% | 147 |
|
|
2022
Q3 | $348K | Buy |
1,629
+150
| +10% | +$32K | 0.16% | 133 |
|
|
2022
Q2 | $330K | Sell |
1,479
-50
| -3% | -$11.2K | 0.14% | 149 |
|
|
2022
Q1 | $440K | Buy |
1,529
+818
| +115% | +$235K | 0.15% | 142 |
|
|
2021
Q4 | $228K | Buy |
+711
| New | +$228K | 0.07% | 215 |
|