Jackson Grant Investment Advisers’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 | $1.52M | Buy |
3,477
+700
| +25% | +$307K | 0.56% | 34 |
|
|
2025
Q1 | $1.03M | Sell |
2,777
-140
| -5% | -$51.9K | 0.4% | 41 |
|
|
2024
Q4 | $1.2M | Sell |
2,917
-662
| -18% | -$272K | 0.46% | 37 |
|
|
2024
Q3 | $1.37M | Buy |
3,579
+2
| +0.1% | +$768 | 0.51% | 34 |
|
|
2024
Q2 | $1.34M | Buy |
3,577
+4
| +0.1% | +$1.5K | 0.54% | 33 |
|
|
2024
Q1 | $1.23M | Buy |
3,573
+4
| +0.1% | +$1.38K | 0.5% | 35 |
|
|
2023
Q4 | $1.11M | Buy |
3,569
+5
| +0.1% | +$1.55K | 0.49% | 34 |
|
|
2023
Q3 | $970K | Buy |
3,564
+5
| +0.1% | +$1.36K | 0.47% | 38 |
|
|
2023
Q2 | $1.01M | Buy |
3,559
+9
| +0.3% | +$2.55K | 0.47% | 38 |
|
|
2023
Q1 | $885K | Buy |
3,550
+5
| +0.1% | +$1.25K | 0.42% | 42 |
|
|
2022
Q4 | $755K | Sell |
3,545
-256
| -7% | -$54.6K | 0.37% | 47 |
|
|
2022
Q3 | $813K | Sell |
3,801
-1,050
| -22% | -$225K | 0.43% | 42 |
|
|
2022
Q2 | $1.08M | Sell |
4,851
-763
| -14% | -$170K | 0.54% | 32 |
|
|
2022
Q1 | $1.61M | Buy |
+5,614
| New | +$1.61M | 0.68% | 26 |
|
|
2021
Q4 | – | Sell |
-5,606
| Closed | -$1.63M | – | 336 |
|
|
2021
Q3 | $1.63M | Sell |
5,606
-95
| -2% | -$27.6K | 0.72% | 25 |
|
|
2021
Q2 | $1.64M | Buy |
5,701
+87
| +2% | +$25K | 0.72% | 25 |
|
|
2021
Q1 | $1.44M | Buy |
5,614
+414
| +8% | +$106K | 0.66% | 29 |
|
|
2020
Q4 | $1.32M | Buy |
5,200
+1,152
| +28% | +$292K | 0.67% | 26 |
|
|
2020
Q3 | $921K | Buy |
4,048
+15
| +0.4% | +$3.41K | 0.55% | 32 |
|
|
2020
Q2 | $815K | Buy |
4,033
+9
| +0.2% | +$1.82K | 0.52% | 33 |
|
|
2020
Q1 | $631K | Hold |
4,024
| – | – | 0.47% | 35 |
|
|
2019
Q4 | $733K | Buy |
4,024
+10
| +0.2% | +$1.82K | 0.4% | 40 |
|
|
2019
Q3 | $667K | Sell |
4,014
-182
| -4% | -$30.2K | 0.38% | 42 |
|
|
2019
Q2 | $686K | Buy |
4,196
+10
| +0.2% | +$1.64K | 0.4% | 39 |
|
|
2019
Q1 | $655K | Sell |
4,186
-518
| -11% | -$81.1K | 0.39% | 38 |
|
|
2018
Q4 | $632K | Buy |
4,704
+195
| +4% | +$26.2K | 0.44% | 37 |
|
|
2018
Q3 | $726K | Buy |
4,509
+549
| +14% | +$88.4K | 0.45% | 35 |
|
|
2018
Q2 | $593K | Sell |
3,960
-245
| -6% | -$36.7K | 0.41% | 37 |
|
|
2018
Q1 | $597K | Buy |
4,205
+43
| +1% | +$6.11K | 0.42% | 37 |
|
|
2017
Q4 | $585K | Buy |
4,162
+2,034
| +96% | +$286K | 0.4% | 37 |
|
|
2017
Q3 | $282K | Buy |
2,128
+10
| +0.5% | +$1.33K | 0.2% | 59 |
|
|
2017
Q2 | $269K | Buy |
2,118
+6
| +0.3% | +$762 | 0.21% | 55 |
|
|
2017
Q1 | $257K | Buy |
2,112
+334
| +19% | +$40.6K | 0.21% | 56 |
|
|
2016
Q4 | $198K | Buy |
1,778
+1,359
| +324% | +$151K | 0.17% | 64 |
|
|
2016
Q3 | $47K | Buy |
419
+2
| +0.5% | +$224 | 0.04% | 118 |
|
|
2016
Q2 | $45K | Buy |
417
+1
| +0.2% | +$108 | 0.04% | 116 |
|
|
2016
Q1 | $44K | Buy |
416
+1
| +0.2% | +$106 | 0.04% | 110 |
|
|
2015
Q4 | $44K | Buy |
+415
| New | +$44K | 0.04% | 111 |
|