Intellectus Partners’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 | $985K | Hold |
2,245
| – | – | 0.21% | 129 |
|
|
2025
Q1 | $833K | Buy |
2,245
+5
| +0.2% | +$1.85K | 0.21% | 142 |
|
|
2024
Q4 | $919K | Hold |
2,240
| – | – | 0.2% | 134 |
|
|
2024
Q3 | $860K | Hold |
2,240
| – | – | 0.22% | 137 |
|
|
2024
Q2 | $839K | Hold |
2,240
| – | – | 0.23% | 122 |
|
|
2024
Q1 | $771K | Hold |
2,240
| – | – | 0.2% | 138 |
|
|
2023
Q4 | $696K | Sell |
2,240
-99
| -4% | -$30.8K | 0.2% | 136 |
|
|
2023
Q3 | $637K | Hold |
2,339
| – | – | 0.2% | 143 |
|
|
2023
Q2 | $662K | Hold |
2,339
| – | – | 0.2% | 145 |
|
|
2023
Q1 | $583K | Hold |
2,339
| – | – | 0.18% | 155 |
|
|
2022
Q4 | $498K | Hold |
2,339
| – | – | 0.17% | 166 |
|
|
2022
Q3 | $500K | Sell |
2,339
-50
| -2% | -$10.7K | 0.18% | 158 |
|
|
2022
Q2 | $532K | Buy |
2,389
+119
| +5% | +$26.5K | 0.18% | 151 |
|
|
2022
Q1 | $653K | Sell |
2,270
-400
| -15% | -$115K | 0.19% | 135 |
|
|
2021
Q4 | $857K | Sell |
2,670
-500
| -16% | -$160K | 0.22% | 121 |
|
|
2021
Q3 | $920K | Sell |
3,170
-150
| -5% | -$43.5K | 0.22% | 123 |
|
|
2021
Q2 | $952K | Sell |
3,320
-550
| -14% | -$158K | 0.21% | 125 |
|
|
2021
Q1 | $995K | Hold |
3,870
| – | – | 0.27% | 116 |
|
|
2020
Q4 | $980K | Sell |
3,870
-60
| -2% | -$15.2K | 0.29% | 106 |
|
|
2020
Q3 | $895K | Buy |
3,930
+210
| +6% | +$47.8K | 0.34% | 91 |
|
|
2020
Q2 | $752K | Sell |
3,720
-100
| -3% | -$20.2K | 0.29% | 105 |
|
|
2020
Q1 | $599K | Buy |
3,820
+1,916
| +101% | +$300K | 0.29% | 104 |
|
|
2019
Q4 | $347K | Buy |
+1,904
| New | +$347K | 0.14% | 165 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$39K | – | 402 |
|
|
2019
Q1 | $39K | Buy |
+250
| New | +$39K | 0.02% | 271 |
|
|
2018
Q4 | – | Sell |
-6,025
| Closed | -$973K | – | 515 |
|
|
2018
Q3 | $973K | Hold |
6,025
| – | – | 0.34% | 86 |
|
|
2018
Q2 | $903K | Hold |
6,025
| – | – | 0.33% | 86 |
|
|
2018
Q1 | $855K | Hold |
6,025
| – | – | 0.29% | 89 |
|
|
2017
Q4 | $847K | Hold |
6,025
| – | – | 0.32% | 85 |
|
|
2017
Q3 | $800K | Hold |
6,025
| – | – | 0.33% | 79 |
|
|
2017
Q2 | $765K | Hold |
6,025
| – | – | 0.34% | 77 |
|
|
2017
Q1 | $733K | Hold |
6,025
| – | – | 0.37% | 72 |
|
|
2016
Q4 | $672K | Buy |
+6,025
| New | +$672K | 0.35% | 72 |
|