ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $339K | Sell |
907
-13,678
| -94% | -$5.12M | 0.2% | 70 |
|
|
2024
Q1 | $5.02M | Sell |
14,585
-90
| -0.6% | -$31K | 1.01% | 22 |
|
|
2023
Q4 | $4.56M | Sell |
14,675
-154
| -1% | -$47.9K | 1.02% | 23 |
|
|
2023
Q3 | $4.04M | Sell |
14,829
-822
| -5% | -$224K | 1.13% | 21 |
|
|
2023
Q2 | $4.43M | Buy |
15,651
+7,951
| +103% | +$2.25M | 1.11% | 18 |
|
|
2023
Q1 | $1.92M | Sell |
7,700
-9,987
| -56% | -$2.49M | 0.46% | 47 |
|
|
2022
Q4 | $3.77M | Sell |
17,687
-1,419
| -7% | -$303K | 0.89% | 21 |
|
|
2022
Q3 | $4.09M | Sell |
19,106
-563
| -3% | -$120K | 0.87% | 21 |
|
|
2022
Q2 | $5.09M | Sell |
19,669
-588
| -3% | -$152K | 0.95% | 19 |
|
|
2022
Q1 | $4.95M | Buy |
+20,257
| New | +$4.95M | 0.94% | 24 |
|