Kathleen S. Wright Associates’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 | $10.2M | Sell |
23,302
-1,544
| -6% | -$677K | 3.99% | 5 |
|
|
2025
Q1 | $9.21M | Buy |
24,846
+635
| +3% | +$235K | 3.81% | 5 |
|
|
2024
Q4 | $9.94M | Sell |
24,211
-16
| -0.1% | -$6.57K | 4.14% | 5 |
|
|
2024
Q3 | $9.3M | Buy |
24,227
+464
| +2% | +$178K | 3.84% | 5 |
|
|
2024
Q2 | $8.89M | Sell |
23,763
-326
| -1% | -$122K | 4.08% | 5 |
|
|
2024
Q1 | $8.29M | Buy |
24,089
+1,924
| +9% | +$662K | 3.91% | 5 |
|
|
2023
Q4 | $6.89M | Sell |
22,165
-1,213
| -5% | -$377K | 3.51% | 6 |
|
|
2023
Q3 | $6.37M | Sell |
23,378
-460
| -2% | -$125K | 3.56% | 6 |
|
|
2023
Q2 | $6.75M | Buy |
23,838
+293
| +1% | +$82.9K | 4.3% | 6 |
|
|
2023
Q1 | $5.87M | Buy |
23,545
+59
| +0.3% | +$14.7K | 3.86% | 6 |
|
|
2022
Q4 | $5.01M | Buy |
23,486
+7,547
| +47% | +$1.61M | 3.39% | 5 |
|
|
2022
Q3 | $3.41M | Buy |
15,939
+2,324
| +17% | +$497K | 2.77% | 7 |
|
|
2022
Q2 | $3.04M | Buy |
13,615
+856
| +7% | +$191K | 2.55% | 9 |
|
|
2022
Q1 | $3.67M | Buy |
12,759
+371
| +3% | +$107K | 2.68% | 9 |
|
|
2021
Q4 | $3.98M | Buy |
+12,388
| New | +$3.98M | 2.92% | 7 |
|