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