Jentner Corp’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 | $70.8M | Buy |
161,563
+1,548
| +1% | +$679K | 18.97% | 1 |
|
|
2025
Q1 | $59.3M | Sell |
160,015
-8,205
| -5% | -$3.04M | 17.76% | 1 |
|
|
2024
Q4 | $69M | Sell |
168,220
-3,042
| -2% | -$1.25M | 20.11% | 1 |
|
|
2024
Q3 | $65.8M | Sell |
171,262
-3,726
| -2% | -$1.43M | 20.13% | 1 |
|
|
2024
Q2 | $65.4M | Sell |
174,988
-1,161
| -0.7% | -$434K | 21.74% | 1 |
|
|
2024
Q1 | $60.6M | Buy |
176,149
+982
| +0.6% | +$338K | 21.3% | 1 |
|
|
2023
Q4 | $54.5M | Buy |
175,167
+17,048
| +11% | +$5.3M | 21.04% | 1 |
|
|
2023
Q3 | $43.1M | Sell |
158,119
-1,170
| -0.7% | -$319K | 26.77% | 2 |
|
|
2023
Q2 | $45.1M | Sell |
159,289
-3,165
| -2% | -$896K | 28.12% | 2 |
|
|
2023
Q1 | $40.5M | Sell |
162,454
-3,587
| -2% | -$895K | 27.66% | 2 |
|
|
2022
Q4 | $35.4M | Buy |
166,041
+6,199
| +4% | +$1.32M | 26.16% | 2 |
|
|
2022
Q3 | $34.2M | Buy |
159,842
+161
| +0.1% | +$34.4K | 27.3% | 2 |
|
|
2022
Q2 | $35.6M | Buy |
159,681
+9,195
| +6% | +$2.05M | 27.04% | 2 |
|
|
2022
Q1 | $43.3M | Buy |
150,486
+2,645
| +2% | +$761K | 31.36% | 2 |
|
|
2021
Q4 | $47.4M | Sell |
147,841
-5,038
| -3% | -$1.62M | 31.23% | 2 |
|
|
2021
Q3 | $44.4M | Sell |
152,879
-2,502
| -2% | -$726K | 30.28% | 2 |
|
|
2021
Q2 | $44.6M | Buy |
155,381
+728
| +0.5% | +$209K | 31.2% | 2 |
|
|
2021
Q1 | $39.8M | Sell |
154,653
-518
| -0.3% | -$133K | 30.97% | 2 |
|
|
2020
Q4 | $39.3M | Sell |
155,171
-4,702
| -3% | -$1.19M | 38.63% | 1 |
|
|
2020
Q3 | $36.4M | Sell |
159,873
-5,284
| -3% | -$1.2M | 39.58% | 1 |
|
|
2020
Q2 | $33.4M | Sell |
165,157
-2,208
| -1% | -$446K | 37.95% | 1 |
|
|
2020
Q1 | $26.2M | Sell |
167,365
-7,693
| -4% | -$1.21M | 34.33% | 1 |
|
|
2019
Q4 | $31.9M | Sell |
175,058
-312
| -0.2% | -$56.8K | 33.42% | 1 |
|
|
2019
Q3 | $29.2M | Buy |
175,370
+2,040
| +1% | +$339K | 23.8% | 2 |
|
|
2019
Q2 | $28.3M | Buy |
173,330
+569
| +0.3% | +$93K | 23.43% | 2 |
|
|
2019
Q1 | $27M | Buy |
172,761
+1,742
| +1% | +$272K | 22.23% | 2 |
|
|
2018
Q4 | $23M | Buy |
171,019
+1,672
| +1% | +$225K | 20.97% | 2 |
|
|
2018
Q3 | $27.3M | Sell |
169,347
-6,329
| -4% | -$1.02M | 22.63% | 3 |
|
|
2018
Q2 | $26.3M | Buy |
175,676
+4,745
| +3% | +$711K | 21.99% | 3 |
|
|
2018
Q1 | $24.3M | Buy |
170,931
+5,938
| +4% | +$842K | 21% | 3 |
|
|
2017
Q4 | $23.3M | Buy |
164,993
+33,954
| +26% | +$4.8M | 20.48% | 3 |
|
|
2017
Q3 | $17.4M | Sell |
131,039
-2,330
| -2% | -$309K | 15.89% | 4 |
|
|
2017
Q2 | $16.9M | Sell |
133,369
-1,591
| -1% | -$202K | 15.96% | 4 |
|
|
2017
Q1 | $16.4M | Sell |
134,960
-3,197
| -2% | -$389K | 15.98% | 4 |
|
|
2016
Q4 | $15.4M | Buy |
+138,157
| New | +$15.4M | 15.62% | 4 |
|