Kelly Financial Services’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 | $597K | Buy |
1,362
+2
| +0.1% | +$877 | 0.18% | 57 |
|
|
2025
Q1 | $504K | Sell |
1,360
-759
| -36% | -$281K | 0.18% | 58 |
|
|
2024
Q4 | $870K | Sell |
2,119
-1,650
| -44% | -$677K | 0.31% | 45 |
|
|
2024
Q3 | $1.45M | Sell |
3,769
-72
| -2% | -$27.6K | 0.53% | 35 |
|
|
2024
Q2 | $1.44M | Sell |
3,841
-58
| -1% | -$21.7K | 0.51% | 32 |
|
|
2024
Q1 | $1.34M | Sell |
3,899
-386
| -9% | -$133K | 0.51% | 30 |
|
|
2023
Q4 | $1.33M | Sell |
4,285
-343
| -7% | -$107K | 0.54% | 29 |
|
|
2023
Q3 | $1.26M | Sell |
4,628
-1,262
| -21% | -$344K | 0.58% | 30 |
|
|
2023
Q2 | $1.67M | Sell |
5,890
-271
| -4% | -$76.7K | 0.79% | 20 |
|
|
2023
Q1 | $1.54M | Buy |
6,161
+63
| +1% | +$15.7K | 0.78% | 21 |
|
|
2022
Q4 | $1.3M | Buy |
6,098
+410
| +7% | +$87.4K | 0.68% | 25 |
|
|
2022
Q3 | $1.22M | Buy |
5,688
+299
| +6% | +$64K | 0.71% | 22 |
|
|
2022
Q2 | $1.2M | Buy |
5,389
+1,519
| +39% | +$339K | 0.63% | 25 |
|
|
2022
Q1 | $1.11M | Sell |
3,870
-477
| -11% | -$137K | 0.5% | 26 |
|
|
2021
Q4 | $1.39M | Buy |
4,347
+58
| +1% | +$18.6K | 0.64% | 19 |
|
|
2021
Q3 | $1.24M | Sell |
4,289
-805,551
| -99% | -$234M | 0.7% | 15 |
|
|
2021
Q2 | $2.82M | Buy |
809,840
+809,649
| +423,900% | +$2.82M | 0.11% | 60 |
|
|
2021
Q1 | $49.1K | Buy |
191
+10
| +6% | +$2.57K | 0.03% | 126 |
|
|
2020
Q4 | $45.8K | Buy |
181
+1
| +0.6% | +$253 | 0.03% | 118 |
|
|
2020
Q3 | $41K | Buy |
+180
| New | +$41K | 0.03% | 113 |
|