INVST’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
Q1 | $2.41M | Sell |
6,512
-328
| -5% | -$122K | 0.33% | 65 |
|
|
2024
Q4 | $2.81M | Buy |
6,840
+40
| +0.6% | +$16.4K | 0.34% | 58 |
|
|
2024
Q3 | $2.61M | Sell |
6,800
-411
| -6% | -$158K | 0.32% | 59 |
|
|
2024
Q2 | $2.72M | Sell |
7,211
-719
| -9% | -$271K | 0.3% | 56 |
|
|
2024
Q1 | $2.73M | Buy |
7,930
+969
| +14% | +$334K | 0.32% | 52 |
|
|
2023
Q4 | $2.29M | Buy |
6,961
+5,401
| +346% | +$1.78M | 0.29% | 53 |
|
|
2023
Q3 | $425K | Buy |
1,560
+266
| +21% | +$72.4K | 0.06% | 149 |
|
|
2023
Q2 | $366K | Buy |
1,294
+291
| +29% | +$82.3K | 0.05% | 147 |
|
|
2023
Q1 | $251K | Buy |
+1,003
| New | +$251K | 0.04% | 149 |
|
|
2021
Q1 | – | Sell |
-1,329
| Closed | -$337K | – | 210 |
|
|
2020
Q4 | $337K | Buy |
1,329
+41
| +3% | +$10.4K | 0.06% | 134 |
|
|
2020
Q3 | $297K | Hold |
1,288
| – | – | 0.07% | 126 |
|
|
2020
Q2 | $263K | Buy |
+1,288
| New | +$263K | 0.08% | 121 |
|