Horizon Investment Services’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 | $994K | Sell |
2,267
-83
| -4% | -$36.4K | 0.44% | 53 |
|
2025
Q1 | $872K | Sell |
2,350
-62
| -3% | -$23K | 0.42% | 56 |
|
2024
Q4 | $990K | Buy |
2,412
+148
| +7% | +$60.7K | 0.42% | 58 |
|
2024
Q3 | $869K | Buy |
2,264
+146
| +7% | +$56.1K | 0.37% | 59 |
|
2024
Q2 | $793K | Buy |
2,118
+109
| +5% | +$40.8K | 0.37% | 57 |
|
2024
Q1 | $692K | Sell |
2,009
-407
| -17% | -$140K | 0.34% | 64 |
|
2023
Q4 | $751K | Sell |
2,416
-33
| -1% | -$10.3K | 0.41% | 65 |
|
2023
Q3 | $667K | Buy |
2,449
+75
| +3% | +$20.4K | 0.4% | 64 |
|
2023
Q2 | $672K | Sell |
2,374
-326
| -12% | -$92.3K | 0.41% | 59 |
|
2023
Q1 | $674K | Buy |
2,700
+274
| +11% | +$68.4K | 0.43% | 65 |
|
2022
Q4 | $517K | Sell |
2,426
-132
| -5% | -$28.1K | 0.38% | 62 |
|
2022
Q3 | $547K | Buy |
2,558
+302
| +13% | +$64.6K | 0.4% | 59 |
|
2022
Q2 | $503K | Sell |
2,256
-177
| -7% | -$39.5K | 0.33% | 70 |
|
2022
Q1 | $700K | Sell |
2,433
-93
| -4% | -$26.8K | 0.37% | 64 |
|
2021
Q4 | $811K | Buy |
2,526
+34
| +1% | +$10.9K | 0.37% | 66 |
|
2021
Q3 | $723K | Buy |
2,492
+308
| +14% | +$89.4K | 0.36% | 67 |
|
2021
Q2 | $626K | Buy |
2,184
+300
| +16% | +$86K | 0.31% | 65 |
|
2021
Q1 | $484K | Buy |
1,884
+914
| +94% | +$235K | 0.26% | 72 |
|
2020
Q4 | $246K | Buy |
970
+14
| +1% | +$3.55K | 0.15% | 98 |
|
2020
Q3 | $218K | Buy |
+956
| New | +$218K | 0.14% | 96 |
|