John W. Brooker & Co’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 | – | Sell |
-717
| Closed | -$266K | – | 80 |
|
|
2025
Q1 | $266K | Sell |
717
-279
| -28% | -$104K | 0.11% | 71 |
|
|
2024
Q4 | $409K | Sell |
996
-100
| -9% | -$41K | 0.18% | 63 |
|
|
2024
Q3 | $421K | Sell |
1,096
-93
| -8% | -$35.7K | 0.19% | 59 |
|
|
2024
Q2 | $445K | Sell |
1,189
-103
| -8% | -$38.5K | 0.22% | 58 |
|
|
2024
Q1 | $445K | Sell |
1,292
-70
| -5% | -$24.1K | 0.24% | 56 |
|
|
2023
Q4 | $423K | Buy |
1,362
+366
| +37% | +$114K | 0.24% | 51 |
|
|
2023
Q3 | $271K | Hold |
996
| – | – | 0.17% | 62 |
|
|
2023
Q2 | $282K | Buy |
996
+11
| +1% | +$3.11K | 0.18% | 61 |
|
|
2023
Q1 | $246K | Sell |
985
-8
| -0.8% | -$2K | 0.16% | 60 |
|
|
2022
Q4 | $212K | Sell |
993
-326
| -25% | -$69.5K | 0.14% | 61 |
|
|
2022
Q3 | $282K | Sell |
1,319
-230
| -15% | -$49.2K | 0.18% | 46 |
|
|
2022
Q2 | $345K | Buy |
1,549
+516
| +50% | +$115K | 0.21% | 40 |
|
|
2022
Q1 | $297K | Sell |
1,033
-230
| -18% | -$66.1K | 0.16% | 46 |
|
|
2021
Q4 | $405K | Sell |
1,263
-124
| -9% | -$39.8K | 0.21% | 42 |
|
|
2021
Q3 | $402K | Buy |
1,387
+301
| +28% | +$87.2K | 0.23% | 37 |
|
|
2021
Q2 | $312K | Hold |
1,086
| – | – | 0.18% | 45 |
|
|
2021
Q1 | $279K | Buy |
1,086
+1
| +0.1% | +$257 | 0.17% | 44 |
|
|
2020
Q4 | $275K | Sell |
1,085
-434
| -29% | -$110K | 0.18% | 44 |
|
|
2020
Q3 | $346K | Buy |
1,519
+76
| +5% | +$17.3K | 0.24% | 35 |
|
|
2020
Q2 | $292K | Buy |
1,443
+2
| +0.1% | +$405 | 0.21% | 40 |
|
|
2020
Q1 | $226K | Hold |
1,441
| – | – | 0.16% | 45 |
|
|
2019
Q4 | $262K | Buy |
+1,441
| New | +$262K | 0.17% | 44 |
|