Invictus 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 | $179M | Buy |
408,774
+8,851
| +2% | +$3.88M | 12.27% | 3 |
|
|
2025
Q1 | $148M | Buy |
399,923
+7,715
| +2% | +$2.86M | 11.76% | 3 |
|
|
2024
Q4 | $161M | Buy |
392,208
+4,002
| +1% | +$1.64M | 12.23% | 3 |
|
|
2024
Q3 | $149M | Buy |
388,206
+4,711
| +1% | +$1.81M | 11.8% | 3 |
|
|
2024
Q2 | $143M | Buy |
383,495
+8,107
| +2% | +$3.03M | 12.03% | 3 |
|
|
2024
Q1 | $129M | Buy |
375,388
+2,326
| +0.6% | +$801K | 11.47% | 3 |
|
|
2023
Q4 | $116M | Buy |
373,062
+5,779
| +2% | +$1.8M | 11.35% | 3 |
|
|
2023
Q3 | $100M | Buy |
367,283
+6,882
| +2% | +$1.87M | 10.94% | 3 |
|
|
2023
Q2 | $102M | Buy |
360,401
+4,709
| +1% | +$1.33M | 11% | 3 |
|
|
2023
Q1 | $88.7M | Sell |
355,692
-5,749
| -2% | -$1.43M | 10.44% | 3 |
|
|
2022
Q4 | $77M | Buy |
+361,441
| New | +$77M | 9.92% | 3 |
|