Keel Point’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 | $3.61M | Sell |
8,232
-8
| -0.1% | -$3.51K | 0.24% | 75 |
|
|
2025
Q1 | $3.06M | Buy |
8,240
+559
| +7% | +$207K | 0.24% | 78 |
|
|
2024
Q4 | $3.15M | Buy |
7,681
+2,647
| +53% | +$1.09M | 0.25% | 72 |
|
|
2024
Q3 | $1.93M | Sell |
5,034
-1,252
| -20% | -$481K | 0.16% | 97 |
|
|
2024
Q2 | $2.29M | Buy |
6,286
+2,605
| +71% | +$949K | 0.21% | 83 |
|
|
2024
Q1 | $1.27M | Sell |
3,681
-143
| -4% | -$49.2K | 0.13% | 114 |
|
|
2023
Q4 | $1.19M | Buy |
3,824
+2,898
| +313% | +$901K | 0.14% | 104 |
|
|
2023
Q3 | $252K | Sell |
926
-19
| -2% | -$5.17K | 0.03% | 263 |
|
|
2023
Q2 | $267K | Sell |
945
-129
| -12% | -$36.5K | 0.04% | 263 |
|
|
2023
Q1 | $268K | Buy |
+1,074
| New | +$268K | 0.04% | 240 |
|
|
2022
Q1 | – | Sell |
-2,121
| Closed | -$681K | – | 294 |
|
|
2021
Q4 | $681K | Sell |
2,121
-4,286
| -67% | -$1.38M | 0.08% | 120 |
|
|
2021
Q3 | $1.86M | Buy |
6,407
+15
| +0.2% | +$4.35K | 0.24% | 75 |
|
|
2021
Q2 | $1.83M | Sell |
6,392
-157
| -2% | -$45K | 0.2% | 84 |
|
|
2021
Q1 | $1.68M | Sell |
6,549
-230
| -3% | -$59.1K | 0.16% | 93 |
|
|
2020
Q4 | $1.72M | Sell |
6,779
-130
| -2% | -$32.9K | 0.15% | 93 |
|
|
2020
Q3 | $1.57M | Sell |
6,909
-727
| -10% | -$166K | 0.14% | 88 |
|
|
2020
Q2 | $1.54M | Sell |
7,636
-1,306
| -15% | -$264K | 0.16% | 72 |
|
|
2020
Q1 | $1.4M | Buy |
8,942
+914
| +11% | +$143K | 0.18% | 52 |
|
|
2019
Q4 | $1.46M | Buy |
8,028
+22
| +0.3% | +$4.01K | 0.16% | 68 |
|
|
2019
Q3 | $1.33M | Sell |
8,006
-1,138
| -12% | -$189K | 0.16% | 60 |
|
|
2019
Q2 | $1.49M | Buy |
9,144
+144
| +2% | +$23.5K | 0.17% | 55 |
|
|
2019
Q1 | $1.41M | Hold |
9,000
| – | – | 0.16% | 53 |
|
|
2018
Q4 | $1.21M | Buy |
9,000
+295
| +3% | +$39.6K | 0.16% | 54 |
|
|
2018
Q3 | $1.4M | Buy |
8,705
+51
| +0.6% | +$8.21K | 0.17% | 43 |
|
|
2018
Q2 | $1.3M | Buy |
8,654
+454
| +6% | +$68K | 0.17% | 43 |
|
|
2018
Q1 | $1.16M | Sell |
8,200
-5,545
| -40% | -$786K | 0.16% | 43 |
|
|
2017
Q4 | $1.93M | Sell |
13,745
-618
| -4% | -$86.9K | 0.27% | 37 |
|
|
2017
Q3 | $1.91M | Sell |
14,363
-33,887
| -70% | -$4.5M | 0.29% | 37 |
|
|
2017
Q2 | $6.13M | Buy |
48,250
+3,259
| +7% | +$414K | 1.23% | 21 |
|
|
2017
Q1 | $5.47M | Buy |
44,991
+5,129
| +13% | +$624K | 1.11% | 24 |
|
|
2016
Q4 | $4.44M | Buy |
+39,862
| New | +$4.44M | 1% | 24 |
|