Integrity Financial’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 | $559K | Buy |
1,274
+849
| +200% | +$373K | 0.28% | 83 |
|
|
2025
Q1 | $158K | Buy |
425
+76
| +22% | +$28.2K | 0.09% | 129 |
|
|
2024
Q4 | $143K | Sell |
349
-339
| -49% | -$139K | 0.08% | 133 |
|
|
2024
Q3 | $264K | Buy |
688
+87
| +14% | +$33.4K | 0.15% | 97 |
|
|
2024
Q2 | $225K | Hold |
601
| – | – | 0.14% | 104 |
|
|
2024
Q1 | $207K | Hold |
601
| – | – | 0.14% | 108 |
|
|
2023
Q4 | $187K | Hold |
601
| – | – | 0.14% | 103 |
|
|
2023
Q3 | $164K | Hold |
601
| – | – | 0.12% | 104 |
|
|
2023
Q2 | $170K | Sell |
601
-174
| -22% | -$49.2K | 0.12% | 99 |
|
|
2023
Q1 | $193K | Buy |
+775
| New | +$193K | 0.16% | 98 |
|
|
2022
Q4 | – | Sell |
-237
| Closed | -$51K | – | 215 |
|
|
2022
Q3 | $51K | Hold |
237
| – | – | 0.05% | 117 |
|
|
2022
Q2 | $53K | Buy |
+237
| New | +$53K | 0.05% | 118 |
|