Hubbell Strickland Wealth Management’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 | $11.9M | Sell |
27,042
-213
| -0.8% | -$93.4K | 5.23% | 5 |
|
|
2025
Q1 | $10.1M | Sell |
27,255
-314
| -1% | -$116K | 4.78% | 5 |
|
|
2024
Q4 | $11.3M | Sell |
27,569
-89
| -0.3% | -$36.5K | 5.36% | 5 |
|
|
2024
Q3 | $10.6M | Buy |
27,658
+116
| +0.4% | +$44.5K | 4.97% | 5 |
|
|
2024
Q2 | $10.3M | Buy |
27,542
+53
| +0.2% | +$19.8K | 5.17% | 5 |
|
|
2024
Q1 | $9.47M | Buy |
27,489
+405
| +1% | +$140K | 4.79% | 5 |
|
|
2023
Q4 | $8.42M | Buy |
27,084
+223
| +0.8% | +$69.3K | 4.61% | 5 |
|
|
2023
Q3 | $7.31M | Buy |
26,861
+1,831
| +7% | +$499K | 4.38% | 5 |
|
|
2023
Q2 | $7.08M | Sell |
25,030
-50
| -0.2% | -$14.1K | 4.1% | 5 |
|
|
2023
Q1 | $6.26M | Sell |
25,080
-2,010
| -7% | -$501K | 3.8% | 5 |
|
|
2022
Q4 | $5.77M | Sell |
27,090
-617
| -2% | -$131K | 3.51% | 5 |
|
|
2022
Q3 | $5.93M | Buy |
27,707
+18
| +0.1% | +$3.85K | 4.13% | 5 |
|
|
2022
Q2 | $6.17M | Sell |
27,689
-149
| -0.5% | -$33.2K | 4.11% | 5 |
|
|
2022
Q1 | $8.01M | Sell |
27,838
-2,916
| -9% | -$839K | 4.76% | 5 |
|
|
2021
Q4 | $9.87M | Buy |
30,754
+375
| +1% | +$120K | 5.46% | 5 |
|
|
2021
Q3 | $8.82M | Buy |
30,379
+210
| +0.7% | +$60.9K | 5.34% | 5 |
|
|
2021
Q2 | $8.65M | Buy |
30,169
+234
| +0.8% | +$67.1K | 5.2% | 5 |
|
|
2021
Q1 | $7.69M | Buy |
29,935
+602
| +2% | +$155K | 4.95% | 5 |
|
|
2020
Q4 | $7.43M | Buy |
29,333
+358
| +1% | +$90.7K | 5.07% | 5 |
|
|
2020
Q3 | $6.6M | Buy |
28,975
+1,066
| +4% | +$243K | 5.14% | 5 |
|
|
2020
Q2 | $5.64M | Buy |
27,909
+1,457
| +6% | +$294K | 4.74% | 5 |
|
|
2020
Q1 | $4.15M | Buy |
26,452
+2,218
| +9% | +$348K | 4.21% | 5 |
|
|
2019
Q4 | $4.42M | Sell |
24,234
-5
| -0% | -$911 | 3.56% | 5 |
|
|
2019
Q3 | $4.03M | Buy |
+24,239
| New | +$4.03M | 3.49% | 5 |
|