JT Stratford LLC’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 | $2.75M | Buy |
6,276
+976
| +18% | +$428K | 0.42% | 46 |
|
|
2025
Q1 | $1.97M | Sell |
5,300
-1,084
| -17% | -$402K | 0.35% | 65 |
|
|
2024
Q4 | $2.62M | Buy |
6,384
+124
| +2% | +$51K | 0.43% | 42 |
|
|
2024
Q3 | $2.4M | Sell |
6,260
-38
| -0.6% | -$14.6K | 0.41% | 50 |
|
|
2024
Q2 | $2.36M | Buy |
6,298
+823
| +15% | +$308K | 0.44% | 49 |
|
|
2024
Q1 | $1.88M | Buy |
5,475
+155
| +3% | +$53.4K | 0.38% | 67 |
|
|
2023
Q4 | $1.65M | Sell |
5,320
-1,112
| -17% | -$346K | 0.38% | 67 |
|
|
2023
Q3 | $1.75M | Sell |
6,432
-3,019
| -32% | -$822K | 0.45% | 53 |
|
|
2023
Q2 | $2.67M | Sell |
9,451
-3,036
| -24% | -$858K | 0.72% | 29 |
|
|
2023
Q1 | $3.11M | Buy |
12,487
+733
| +6% | +$183K | 0.9% | 19 |
|
|
2022
Q4 | $2.5M | Buy |
11,754
+1,146
| +11% | +$244K | 0.8% | 24 |
|
|
2022
Q3 | $2.27M | Sell |
10,608
-234
| -2% | -$50.1K | 0.81% | 30 |
|
|
2022
Q2 | $2.42M | Buy |
10,842
+258
| +2% | +$57.5K | 0.77% | 32 |
|
|
2022
Q1 | $3.04M | Sell |
10,584
-882
| -8% | -$254K | 0.89% | 29 |
|
|
2021
Q4 | $3.68M | Sell |
11,466
-34
| -0.3% | -$10.9K | 1.01% | 26 |
|
|
2021
Q3 | $3.34M | Buy |
11,500
+687
| +6% | +$199K | 1.02% | 22 |
|
|
2021
Q2 | $3.1M | Buy |
10,813
+154
| +1% | +$44.2K | 0.99% | 23 |
|
|
2021
Q1 | $2.74M | Buy |
10,659
+760
| +8% | +$195K | 0.97% | 25 |
|
|
2020
Q4 | $2.51M | Sell |
9,899
-525
| -5% | -$133K | 0.94% | 26 |
|
|
2020
Q3 | $2.37M | Sell |
10,424
-761
| -7% | -$173K | 1.02% | 23 |
|
|
2020
Q2 | $2.26M | Buy |
+11,185
| New | +$2.26M | 1.16% | 23 |
|
|
2020
Q1 | – | Sell |
-2,255
| Closed | -$411K | – | 150 |
|
|
2019
Q4 | $411K | Buy |
+2,255
| New | +$411K | 0.19% | 98 |
|
|
2019
Q2 | – | Sell |
-4,190
| Closed | -$655K | – | 153 |
|
|
2019
Q1 | $655K | Sell |
4,190
-3,565
| -46% | -$557K | 0.38% | 67 |
|
|
2018
Q4 | $1.04M | Sell |
7,755
-1,323
| -15% | -$178K | 0.69% | 49 |
|
|
2018
Q3 | $1.46M | Buy |
+9,078
| New | +$1.46M | 0.84% | 41 |
|