Icon Wealth Advisors’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 | $1.76M | Hold |
4,012
| – | – | 0.13% | 132 |
|
|
2025
Q1 | $1.49M | Sell |
4,012
-236
| -6% | -$87.5K | 0.12% | 125 |
|
|
2024
Q4 | $1.74M | Hold |
4,248
| – | – | 0.14% | 108 |
|
|
2024
Q3 | $1.63M | Hold |
4,248
| – | – | 0.14% | 108 |
|
|
2024
Q2 | $1.56M | Sell |
4,248
-3
| -0.1% | -$1.1K | 0.14% | 108 |
|
|
2024
Q1 | $1.46M | Hold |
4,251
| – | – | 0.14% | 118 |
|
|
2023
Q4 | $1.32M | Buy |
+4,251
| New | +$1.32M | 0.14% | 112 |
|
|
2022
Q4 | $909K | Hold |
4,266
| – | – | 0.1% | 141 |
|
|
2022
Q3 | $913K | Buy |
+4,266
| New | +$913K | 0.11% | 139 |
|