JB Capital’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 | $600K | Sell |
1,367
-36
| -3% | -$15.8K | 0.03% | 153 |
|
|
2025
Q1 | $521K | Sell |
1,403
-27
| -2% | -$10K | 0.03% | 150 |
|
|
2024
Q4 | $587K | Buy |
1,430
+59
| +4% | +$24.2K | 0.03% | 141 |
|
|
2024
Q3 | $527K | Buy |
1,371
+273
| +25% | +$105K | 0.03% | 149 |
|
|
2024
Q2 | $411K | Sell |
1,098
-128
| -10% | -$47.9K | 0.03% | 158 |
|
|
2024
Q1 | $422K | Buy |
1,226
+10
| +0.8% | +$3.44K | 0.03% | 151 |
|
|
2023
Q4 | $379K | Buy |
1,216
+187
| +18% | +$58.2K | 0.03% | 152 |
|
|
2023
Q3 | $280K | Buy |
1,029
+29
| +3% | +$7.9K | 0.02% | 153 |
|
|
2023
Q2 | $283K | Buy |
1,000
+168
| +20% | +$47.6K | 0.02% | 142 |
|
|
2023
Q1 | $208K | Buy |
+832
| New | +$208K | 0.02% | 157 |
|
|
2022
Q3 | – | Sell |
-1,010
| Closed | -$225K | – | 229 |
|
|
2022
Q2 | $225K | Sell |
1,010
-146
| -13% | -$32.5K | 0.02% | 216 |
|
|
2022
Q1 | $333K | Sell |
1,156
-76
| -6% | -$21.9K | 0.03% | 189 |
|
|
2021
Q4 | $396K | Buy |
1,232
+70
| +6% | +$22.5K | 0.04% | 184 |
|
|
2021
Q3 | $337K | Buy |
+1,162
| New | +$337K | 0.04% | 219 |
|