Howe & Rusling’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 | $335K | Sell |
764
-7
| -0.9% | -$3.07K | 0.02% | 217 |
|
|
2025
Q1 | $286K | Buy |
771
+273
| +55% | +$101K | 0.02% | 218 |
|
|
2024
Q4 | $204K | Sell |
498
-242
| -33% | -$99.3K | 0.02% | 254 |
|
|
2024
Q3 | $284K | Buy |
740
+490
| +196% | +$188K | 0.02% | 214 |
|
|
2024
Q2 | $93.5K | Sell |
250
-272
| -52% | -$102K | 0.01% | 267 |
|
|
2024
Q1 | $180K | Sell |
522
-211
| -29% | -$72.6K | 0.02% | 249 |
|
|
2023
Q4 | $228K | Buy |
733
+633
| +633% | +$197K | 0.02% | 214 |
|
|
2023
Q3 | $27.2K | Sell |
100
-95
| -49% | -$25.9K | ﹤0.01% | 278 |
|
|
2023
Q2 | $55.2K | Buy |
195
+63
| +48% | +$17.8K | 0.01% | 259 |
|
|
2023
Q1 | $32.9K | Sell |
132
-82
| -38% | -$20.5K | ﹤0.01% | 257 |
|
|
2022
Q4 | $45.6K | Sell |
214
-609
| -74% | -$130K | 0.01% | 243 |
|
|
2022
Q3 | $176K | Sell |
823
-40
| -5% | -$8.55K | 0.02% | 213 |
|
|
2022
Q2 | $192K | Buy |
863
+35
| +4% | +$7.79K | 0.02% | 206 |
|
|
2022
Q1 | $238K | Buy |
828
+621
| +300% | +$179K | 0.03% | 188 |
|
|
2021
Q4 | $66K | Buy |
207
+107
| +107% | +$34.1K | 0.01% | 296 |
|
|
2021
Q3 | $29K | Hold |
100
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $29K | Hold |
100
| – | – | ﹤0.01% | 353 |
|
|
2021
Q1 | $26K | Hold |
100
| – | – | ﹤0.01% | 361 |
|
|
2020
Q4 | $25K | Sell |
100
-1,688
| -94% | -$422K | ﹤0.01% | 360 |
|
|
2020
Q3 | $407K | Buy |
1,788
+1,688
| +1,688% | +$384K | 0.07% | 110 |
|
|
2020
Q2 | $20K | Buy |
+100
| New | +$20K | ﹤0.01% | 354 |
|
|
2019
Q2 | – | Sell |
-41
| Closed | -$6K | – | 888 |
|
|
2019
Q1 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 517 |
|
|
2017
Q3 | – | Sell |
-173
| Closed | -$22K | – | 986 |
|
|
2017
Q2 | $22K | Hold |
173
| – | – | ﹤0.01% | 369 |
|
|
2017
Q1 | $21K | Hold |
173
| – | – | ﹤0.01% | 364 |
|
|
2016
Q4 | $19K | Sell |
173
-331
| -66% | -$36.4K | ﹤0.01% | 373 |
|
|
2016
Q3 | $57K | Buy |
504
+173
| +52% | +$19.6K | 0.01% | 248 |
|
|
2016
Q2 | $35K | Buy |
+331
| New | +$35K | 0.01% | 272 |
|