ICP
Interchange Capital Partners’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
2,435
-80
| -3% | -$35.1K | 0.25% | 81 |
|
|
2025
Q1 | $933K | Sell |
2,515
-46
| -2% | -$17.1K | 0.26% | 81 |
|
|
2024
Q4 | $1.05M | Sell |
2,561
-2
| -0.1% | -$821 | 0.38% | 73 |
|
|
2024
Q3 | $984K | Sell |
2,563
-351
| -12% | -$135K | 0.35% | 76 |
|
|
2024
Q2 | $1.09M | Buy |
2,914
+1,382
| +90% | +$517K | 0.4% | 66 |
|
|
2024
Q1 | $527K | Sell |
1,532
-879
| -36% | -$303K | 0.36% | 69 |
|
|
2023
Q4 | $744K | Buy |
2,411
+35
| +1% | +$10.8K | 0.56% | 47 |
|
|
2023
Q3 | $647K | Hold |
2,376
| – | – | 0.51% | 47 |
|
|
2023
Q2 | $672K | Sell |
2,376
-1,738
| -42% | -$492K | 0.51% | 50 |
|
|
2023
Q1 | $1.03M | Buy |
4,114
+2,668
| +185% | +$666K | 0.56% | 48 |
|
|
2022
Q4 | $308K | Sell |
1,446
-1,060
| -42% | -$226K | 0.31% | 76 |
|
|
2022
Q3 | $536K | Sell |
2,506
-115
| -4% | -$24.6K | 0.59% | 42 |
|
|
2022
Q2 | $584K | Buy |
2,621
+1,180
| +82% | +$263K | 0.66% | 40 |
|
|
2022
Q1 | $414K | Buy |
1,441
+118
| +9% | +$33.9K | 0.43% | 83 |
|
|
2021
Q4 | $424K | Sell |
1,323
-2,167
| -62% | -$694K | 0.43% | 77 |
|
|
2021
Q3 | $1.01M | Sell |
3,490
-324
| -8% | -$94K | 1.69% | 17 |
|
|
2021
Q2 | $1.09M | Sell |
3,814
-2,063
| -35% | -$591K | 1.69% | 18 |
|
|
2021
Q1 | $1.89M | Buy |
5,877
+28
| +0.5% | +$9.02K | 1.03% | 15 |
|
|
2020
Q4 | $1.48M | Buy |
+5,849
| New | +$1.48M | 0.8% | 23 |
|