International Assets Investment Management’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 | $1.57M | Buy |
3,571
+275
| +8% | +$121K | 0.13% | 148 |
|
|
2025
Q1 | $1.22M | Sell |
3,296
-631
| -16% | -$234K | 0.11% | 195 |
|
|
2024
Q4 | $1.61M | Buy |
+3,927
| New | +$1.61M | 0.13% | 140 |
|
|
2024
Q3 | – | Sell |
-6,494
| Closed | -$2.43M | – | 2641 |
|
|
2024
Q2 | $2.43M | Sell |
6,494
-557
| -8% | -$208K | 0.23% | 74 |
|
|
2024
Q1 | $2.43M | Sell |
7,051
-301
| -4% | -$104K | 0.25% | 77 |
|
|
2023
Q4 | $2.29M | Buy |
+7,352
| New | +$2.29M | 0.29% | 66 |
|
|
2022
Q4 | – | Sell |
-61,314
| Closed | -$9.42M | – | 866 |
|
|
2022
Q3 | $9.42M | Buy |
61,314
+13,730
| +29% | +$2.11M | 2.03% | 5 |
|
|
2022
Q2 | $7.46K | Buy |
+47,584
| New | +$7.46K | 0.67% | 13 |
|
|
2020
Q3 | – | Sell |
-59,832
| Closed | -$8.53M | – | 451 |
|
|
2020
Q2 | $8.53M | Buy |
+59,832
| New | +$8.53M | 2.04% | 8 |
|