Integrated Investment Consultants’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 | $4.89M | Buy |
11,145
+1,324
| +13% | +$580K | 0.96% | 23 |
|
|
2025
Q1 | $3.64M | Buy |
9,821
+130
| +1% | +$48.2K | 0.73% | 28 |
|
|
2024
Q4 | $3.98M | Buy |
+9,691
| New | +$3.98M | 0.82% | 25 |
|
|
2022
Q2 | – | Sell |
-938
| Closed | -$270K | – | 291 |
|
|
2022
Q1 | $270K | Sell |
938
-30
| -3% | -$8.64K | 0.07% | 236 |
|
|
2021
Q4 | $311K | Hold |
968
| – | – | 0.08% | 223 |
|
|
2021
Q3 | $281K | Buy |
968
+22
| +2% | +$6.39K | 0.08% | 220 |
|
|
2021
Q2 | $271K | Buy |
946
+18
| +2% | +$5.16K | 0.08% | 226 |
|
|
2021
Q1 | $239K | Buy |
928
+83
| +10% | +$21.4K | 0.08% | 221 |
|
|
2020
Q4 | $214K | Buy |
+845
| New | +$214K | 0.08% | 220 |
|
|
2020
Q1 | – | Sell |
-10,622
| Closed | -$1.94M | – | 193 |
|
|
2019
Q4 | $1.94M | Buy |
10,622
+871
| +9% | +$159K | 0.8% | 25 |
|
|
2019
Q3 | $1.62M | Buy |
9,751
+45
| +0.5% | +$7.48K | 0.83% | 19 |
|
|
2019
Q2 | $1.59M | Buy |
9,706
+132
| +1% | +$21.6K | 0.81% | 23 |
|
|
2019
Q1 | $1.5M | Buy |
9,574
+4,213
| +79% | +$659K | 0.8% | 24 |
|
|
2018
Q4 | $721K | Buy |
+5,361
| New | +$721K | 0.39% | 46 |
|
|
2018
Q2 | – | Sell |
-58
| Closed | -$8K | – | 692 |
|
|
2018
Q1 | $8K | Buy |
+58
| New | +$8K | ﹤0.01% | 676 |
|
|
2017
Q3 | $8K | Hold |
58
| – | – | ﹤0.01% | 536 |
|
|
2017
Q2 | $7K | Hold |
58
| – | – | ﹤0.01% | 526 |
|
|
2017
Q1 | $7K | Hold |
58
| – | – | ﹤0.01% | 531 |
|
|
2016
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 540 |
|
|
2016
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 548 |
|
|
2016
Q2 | $6K | Buy |
58
+28
| +93% | +$2.9K | ﹤0.01% | 555 |
|
|
2016
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 571 |
|