Ironwood Investment Counsel’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 | $305K | Hold |
696
| – | – | 0.05% | 206 |
|
|
2025
Q1 | $258K | Hold |
696
| – | – | 0.04% | 211 |
|
|
2024
Q4 | $286K | Sell |
696
-6
| -0.9% | -$2.46K | 0.05% | 209 |
|
|
2024
Q3 | $270K | Sell |
702
-85
| -11% | -$32.7K | 0.04% | 217 |
|
|
2024
Q2 | $294K | Sell |
787
-44
| -5% | -$16.5K | 0.05% | 216 |
|
|
2024
Q1 | $286K | Buy |
+831
| New | +$286K | 0.05% | 216 |
|
|
2023
Q1 | – | Sell |
-1,213
| Closed | -$259K | – | 218 |
|
|
2022
Q4 | $259K | Buy |
+1,213
| New | +$259K | 0.06% | 178 |
|
|
2022
Q1 | – | Sell |
-1,067
| Closed | -$342K | – | 227 |
|
|
2021
Q4 | $342K | Sell |
1,067
-54
| -5% | -$17.3K | 0.08% | 152 |
|
|
2021
Q3 | $325K | Buy |
1,121
+283
| +34% | +$82K | 0.08% | 147 |
|
|
2021
Q2 | $240K | Buy |
+838
| New | +$240K | 0.06% | 177 |
|
|
2021
Q1 | – | Sell |
-3,316
| Closed | -$840K | – | 223 |
|
|
2020
Q4 | $840K | Sell |
3,316
-29
| -0.9% | -$7.35K | 0.19% | 101 |
|
|
2020
Q3 | $761K | Buy |
3,345
+502
| +18% | +$114K | 0.21% | 96 |
|
|
2020
Q2 | $574K | Hold |
2,843
| – | – | 0.18% | 107 |
|
|
2020
Q1 | $445K | Hold |
2,843
| – | – | 0.18% | 103 |
|
|
2019
Q4 | $517K | Buy |
2,843
+20
| +0.7% | +$3.64K | 0.18% | 97 |
|
|
2019
Q3 | $469K | Hold |
2,823
| – | – | 0.17% | 92 |
|
|
2019
Q2 | $461K | Hold |
2,823
| – | – | 0.18% | 94 |
|
|
2019
Q1 | $441K | Buy |
+2,823
| New | +$441K | 0.17% | 97 |
|