HUB Investment Partners’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 | $973K | Sell |
2,219
-515
| -19% | -$226K | 0.03% | 256 |
|
|
2025
Q1 | $1.01M | Buy |
2,734
+741
| +37% | +$275K | 0.04% | 222 |
|
|
2024
Q4 | $818K | Buy |
1,993
+170
| +9% | +$69.8K | 0.03% | 233 |
|
|
2024
Q3 | $700K | Sell |
1,823
-124
| -6% | -$47.6K | 0.03% | 245 |
|
|
2024
Q2 | $728K | Buy |
1,947
+719
| +59% | +$269K | 0.03% | 223 |
|
|
2024
Q1 | $423K | Buy |
1,228
+324
| +36% | +$111K | 0.02% | 297 |
|
|
2023
Q4 | $281K | Buy |
904
+136
| +18% | +$42.3K | 0.02% | 318 |
|
|
2023
Q3 | $209K | Buy |
+768
| New | +$209K | 0.03% | 235 |
|
|
2022
Q2 | – | Sell |
-1,229
| Closed | -$354K | – | 189 |
|
|
2022
Q1 | $354K | Hold |
1,229
| – | – | 0.08% | 127 |
|
|
2021
Q4 | $394K | Buy |
1,229
+101
| +9% | +$32.4K | 0.09% | 129 |
|
|
2021
Q3 | $327K | Buy |
1,128
+315
| +39% | +$91.3K | 0.08% | 141 |
|
|
2021
Q2 | $233K | Sell |
813
-612
| -43% | -$175K | 0.06% | 181 |
|
|
2021
Q1 | $366K | Buy |
+1,425
| New | +$366K | 0.11% | 141 |
|