Intellectus Partners’s Vanguard Growth ETF VUG Stock Holding History

Intellectus Partners’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Buy	17,940 +1,560	+10%	+$121K	0.27%	98
2025 Q4	$1.33M	Buy	16,380 +2,910	+22%	+$236K	0.26%	100
2025 Q3	$1.08M	Hold	13,470	–	–	0.21%	121
2025 Q2	$985K	Hold	13,470	–	–	0.21%	129
2025 Q1	$833K	Buy	13,470 +30	+0.2%	+$2.02K	0.21%	142
2024 Q4	$919K	Hold	13,440	–	–	0.2%	134
2024 Q3	$860K	Hold	13,440	–	–	0.22%	137
2024 Q2	$839K	Hold	13,440	–	–	0.23%	122
2024 Q1	$771K	Hold	13,440	–	–	0.2%	138
2023 Q4	$696K	Sell	13,440 -594	-4%	-$28.7K	0.2%	136
2023 Q3	$637K	Hold	14,034	–	–	0.2%	143
2023 Q2	$662K	Hold	14,034	–	–	0.2%	145
2023 Q1	$583K	Hold	14,034	–	–	0.18%	155
2022 Q4	$498K	Hold	14,034	–	–	0.17%	166
2022 Q3	$500K	Sell	14,034 -300	-2%	-$12.1K	0.18%	158
2022 Q2	$532K	Buy	14,334 +714	+5%	+$29.3K	0.18%	151
2022 Q1	$653K	Sell	13,620 -2,400	-15%	-$114K	0.19%	135
2021 Q4	$857K	Sell	16,020 -3,000	-16%	-$156K	0.22%	121
2021 Q3	$920K	Sell	19,020 -900	-5%	-$44.8K	0.22%	123
2021 Q2	$952K	Sell	19,920 -3,300	-14%	-$150K	0.21%	125
2021 Q1	$995K	Hold	23,220	–	–	0.27%	116
2020 Q4	$980K	Sell	23,220 -360	-2%	-$14.4K	0.29%	106
2020 Q3	$895K	Buy	23,580 +1,260	+6%	+$46.5K	0.34%	91
2020 Q2	$752K	Sell	22,320 -600	-3%	-$18.5K	0.29%	105
2020 Q1	$599K	Buy	22,920 +11,496	+101%	+$344K	0.29%	104
2019 Q4	$347K	Buy	+11,424	New	+$330K	0.14%	165
2019 Q2	–	Sell	-1,500	Closed	-$39K	–	402
2019 Q1	$39K	Buy	+1,500	New	+$37K	0.02%	271
2018 Q4	–	Sell	-36,150	Closed	-$973K	–	535
2018 Q3	$973K	Hold	36,150	–	–	0.34%	86
2018 Q2	$903K	Hold	36,150	–	–	0.33%	86
2018 Q1	$855K	Hold	36,150	–	–	0.29%	89
2017 Q4	$847K	Hold	36,150	–	–	0.32%	85
2017 Q3	$800K	Hold	36,150	–	–	0.33%	79
2017 Q2	$765K	Hold	36,150	–	–	0.35%	77
2017 Q1	$733K	Hold	36,150	–	–	0.37%	72
2016 Q4	$672K	Buy	+36,150	New	+$669K	0.35%	72