Keebeck Wealth Management’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 | $3.6M | Sell |
8,213
-61
| -0.7% | -$26.8K | 0.47% | 58 |
|
|
2025
Q1 | $3.07M | Buy |
8,274
+207
| +3% | +$76.8K | 0.45% | 60 |
|
|
2024
Q4 | $3.31M | Buy |
8,067
+423
| +6% | +$174K | 0.48% | 63 |
|
|
2024
Q3 | $2.93M | Hold |
7,644
| – | – | 0.43% | 67 |
|
|
2024
Q2 | $2.86M | Buy |
7,644
+52
| +0.7% | +$19.5K | 0.42% | 72 |
|
|
2024
Q1 | $2.61M | Sell |
7,592
-78
| -1% | -$26.8K | 0.38% | 72 |
|
|
2023
Q4 | $2.38M | Sell |
7,670
-480
| -6% | -$149K | 0.39% | 70 |
|
|
2023
Q3 | $2.22M | Hold |
8,150
| – | – | 0.39% | 72 |
|
|
2023
Q2 | $2.31M | Hold |
8,150
| – | – | 0.32% | 77 |
|
|
2023
Q1 | $2.03M | Hold |
8,150
| – | – | 0.33% | 77 |
|
|
2022
Q4 | $1.74M | Hold |
8,150
| – | – | 0.31% | 78 |
|
|
2022
Q3 | $1.74M | Hold |
8,150
| – | – | 0.34% | 68 |
|
|
2022
Q2 | $1.82M | Hold |
8,150
| – | – | 0.35% | 69 |
|
|
2022
Q1 | $2.34M | Hold |
8,150
| – | – | 0.39% | 62 |
|
|
2021
Q4 | $2.62M | Sell |
8,150
-225
| -3% | -$72.2K | 0.47% | 56 |
|
|
2021
Q3 | $2.43M | Sell |
8,375
-12
| -0.1% | -$3.48K | 0.48% | 51 |
|
|
2021
Q2 | $2.41M | Sell |
8,387
-411
| -5% | -$118K | 0.35% | 62 |
|
|
2021
Q1 | $2.26M | Sell |
8,798
-13
| -0.1% | -$3.34K | 0.35% | 58 |
|
|
2020
Q4 | $2.23M | Sell |
8,811
-185
| -2% | -$46.9K | 0.39% | 53 |
|
|
2020
Q3 | $2.05M | Sell |
8,996
-65
| -0.7% | -$14.8K | 0.42% | 49 |
|
|
2020
Q2 | $1.83M | Sell |
9,061
-561
| -6% | -$113K | 0.58% | 40 |
|
|
2020
Q1 | $1.51M | Hold |
9,622
| – | – | 0.63% | 37 |
|
|
2019
Q4 | $1.75M | Buy |
+9,622
| New | +$1.75M | 0.56% | 45 |
|