J.W. Coons Advisors’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 | $565K | Sell |
1,289
-5
| -0.4% | -$2.19K | 0.13% | 148 |
|
|
2025
Q1 | $480K | Hold |
1,294
| – | – | 0.13% | 148 |
|
|
2024
Q4 | $531K | Sell |
1,294
-95
| -7% | -$39K | 0.14% | 139 |
|
|
2024
Q3 | $533K | Buy |
1,389
+1
| +0.1% | +$384 | 0.13% | 142 |
|
|
2024
Q2 | $519K | Sell |
1,388
-30
| -2% | -$11.2K | 0.13% | 139 |
|
|
2024
Q1 | $488K | Hold |
1,418
| – | – | 0.11% | 149 |
|
|
2023
Q4 | $441K | Buy |
1,418
+12
| +0.9% | +$3.73K | 0.12% | 150 |
|
|
2023
Q3 | $383K | Hold |
1,406
| – | – | 0.11% | 158 |
|
|
2023
Q2 | $398K | Hold |
1,406
| – | – | 0.11% | 163 |
|
|
2023
Q1 | $351K | Buy |
1,406
+1
| +0.1% | +$249 | 0.1% | 175 |
|
|
2022
Q4 | $300K | Sell |
1,405
-240
| -15% | -$51.2K | 0.09% | 185 |
|
|
2022
Q3 | $352K | Sell |
1,645
-410
| -20% | -$87.7K | 0.13% | 156 |
|
|
2022
Q2 | $459K | Sell |
2,055
-1,135
| -36% | -$254K | 0.16% | 144 |
|
|
2022
Q1 | $918K | Sell |
3,190
-85
| -3% | -$24.5K | 0.27% | 93 |
|
|
2021
Q4 | $1.05M | Buy |
3,275
+149
| +5% | +$47.8K | 0.32% | 79 |
|
|
2021
Q3 | $907K | Buy |
3,126
+290
| +10% | +$84.1K | 0.31% | 83 |
|
|
2021
Q2 | $813K | Sell |
2,836
-158
| -5% | -$45.3K | 0.29% | 92 |
|
|
2021
Q1 | $770K | Sell |
2,994
-125
| -4% | -$32.1K | 0.28% | 96 |
|
|
2020
Q4 | $790K | Sell |
3,119
-121
| -4% | -$30.6K | 0.3% | 92 |
|
|
2020
Q3 | $737K | Buy |
3,240
+425
| +15% | +$96.7K | 0.31% | 90 |
|
|
2020
Q2 | $566K | Buy |
2,815
+662
| +31% | +$133K | 0.25% | 104 |
|
|
2020
Q1 | $338K | Buy |
+2,153
| New | +$338K | 0.18% | 138 |
|