Investmark Advisory Group’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 | $1.08M | Buy |
2,456
+66
| +3% | +$28.9K | 0.5% | 46 |
|
|
2025
Q1 | $886K | Sell |
2,390
-11
| -0.5% | -$4.08K | 0.44% | 45 |
|
|
2024
Q4 | $986K | Buy |
2,401
+35
| +1% | +$14.4K | 0.48% | 45 |
|
|
2024
Q3 | $908K | Buy |
2,366
+23
| +1% | +$8.83K | 0.44% | 46 |
|
|
2024
Q2 | $876K | Sell |
2,343
-15
| -0.6% | -$5.61K | 0.47% | 46 |
|
|
2024
Q1 | $812K | Buy |
2,358
+7
| +0.3% | +$2.41K | 0.45% | 49 |
|
|
2023
Q4 | $731K | Sell |
2,351
-313
| -12% | -$97.3K | 0.43% | 50 |
|
|
2023
Q3 | $726K | Sell |
2,664
-20
| -0.7% | -$5.45K | 0.49% | 44 |
|
|
2023
Q2 | $759K | Buy |
2,684
+31
| +1% | +$8.77K | 0.51% | 44 |
|
|
2023
Q1 | $662K | Buy |
2,653
+160
| +6% | +$39.9K | 0.49% | 44 |
|
|
2022
Q4 | $531K | Buy |
2,493
+759
| +44% | +$162K | 0.39% | 56 |
|
|
2022
Q3 | $371K | Buy |
1,734
+408
| +31% | +$87.3K | 0.33% | 54 |
|
|
2022
Q2 | $295K | Buy |
1,326
+98
| +8% | +$21.8K | 0.29% | 56 |
|
|
2022
Q1 | $353K | Buy |
1,228
+31
| +3% | +$8.91K | 0.36% | 51 |
|
|
2021
Q4 | $384K | Buy |
+1,197
| New | +$384K | 0.36% | 49 |
|