Horizon Family Wealth’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 | $14.8M | Buy |
33,708
+544
| +2% | +$238K | 9.01% | 3 |
|
|
2025
Q1 | $12.3M | Sell |
33,164
-1,197
| -3% | -$444K | 8.2% | 3 |
|
|
2024
Q4 | $14.1M | Sell |
34,361
-2,862
| -8% | -$1.17M | 9.37% | 2 |
|
|
2024
Q3 | $14.3M | Sell |
37,223
-208
| -0.6% | -$79.9K | 10.2% | 2 |
|
|
2024
Q2 | $14M | Sell |
37,431
-2,809
| -7% | -$1.05M | 10.66% | 2 |
|
|
2024
Q1 | $13.9M | Sell |
40,240
-2,117
| -5% | -$729K | 10.68% | 2 |
|
|
2023
Q4 | $13.2M | Sell |
42,357
-674
| -2% | -$210K | 11.08% | 2 |
|
|
2023
Q3 | $11.7M | Sell |
43,031
-531
| -1% | -$145K | 11.35% | 2 |
|
|
2023
Q2 | $12.3M | Sell |
43,562
-2,348
| -5% | -$664K | 11.79% | 2 |
|
|
2023
Q1 | $11.5M | Buy |
45,910
+4,146
| +10% | +$1.03M | 12.13% | 2 |
|
|
2022
Q4 | $8.9M | Buy |
41,764
+12,773
| +44% | +$2.72M | 10.25% | 2 |
|
|
2022
Q3 | $6.2M | Buy |
28,991
+161
| +0.6% | +$34.4K | 7.57% | 4 |
|
|
2022
Q2 | $6.43M | Buy |
28,830
+2,652
| +10% | +$591K | 7.47% | 4 |
|
|
2022
Q1 | $7.53M | Sell |
26,178
-277
| -1% | -$79.7K | 7.46% | 4 |
|
|
2021
Q4 | $8.49M | Buy |
+26,455
| New | +$8.49M | 8.65% | 3 |
|