Intergy Private Wealth’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 | $9.64M | Buy |
21,983
+273
| +1% | +$120K | 3.29% | 7 |
|
|
2025
Q1 | $8.05M | Sell |
21,710
-371
| -2% | -$138K | 3.06% | 7 |
|
|
2024
Q4 | $9.06M | Buy |
22,081
+30
| +0.1% | +$12.3K | 3.38% | 7 |
|
|
2024
Q3 | $8.47M | Buy |
22,051
+538
| +3% | +$207K | 3.22% | 7 |
|
|
2024
Q2 | $8.05M | Sell |
21,513
-546
| -2% | -$204K | 3.32% | 7 |
|
|
2024
Q1 | $7.59M | Sell |
22,059
-501
| -2% | -$172K | 3.12% | 7 |
|
|
2023
Q4 | $7.01M | Buy |
22,560
+24
| +0.1% | +$7.46K | 3.03% | 8 |
|
|
2023
Q3 | $6.14M | Sell |
22,536
-41
| -0.2% | -$11.2K | 3.07% | 8 |
|
|
2023
Q2 | $6.39M | Buy |
22,577
+16
| +0.1% | +$4.53K | 3.13% | 7 |
|
|
2023
Q1 | $5.63M | Buy |
22,561
+1,567
| +7% | +$391K | 3.15% | 7 |
|
|
2022
Q4 | $4.47M | Buy |
20,994
+3,682
| +21% | +$785K | 2.8% | 10 |
|
|
2022
Q3 | $3.7M | Buy |
17,312
+2,431
| +16% | +$520K | 2.63% | 10 |
|
|
2022
Q2 | $3.32M | Buy |
14,881
+2,637
| +22% | +$588K | 2.62% | 11 |
|
|
2022
Q1 | $3.52M | Buy |
12,244
+3,078
| +34% | +$885K | 2.46% | 11 |
|
|
2021
Q4 | $2.94M | Buy |
+9,166
| New | +$2.94M | 2.3% | 10 |
|