Kennicott Capital 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 | $25.3M | Buy |
57,674
+17,722
| +44% | +$7.77M | 14.42% | 2 |
|
|
2025
Q1 | $14.8M | Sell |
39,952
-93
| -0.2% | -$34.5K | 9.67% | 4 |
|
|
2024
Q4 | $16.4M | Sell |
40,045
-519
| -1% | -$213K | 8.45% | 5 |
|
|
2024
Q3 | $15.6M | Buy |
40,564
+110
| +0.3% | +$42.2K | 5.97% | 4 |
|
|
2024
Q2 | $15.1M | Sell |
40,454
-443
| -1% | -$166K | 6.29% | 4 |
|
|
2024
Q1 | $14.1M | Sell |
40,897
-198
| -0.5% | -$68.2K | 6.23% | 4 |
|
|
2023
Q4 | $12.8M | Buy |
41,095
+16
| +0% | +$4.97K | 6.27% | 4 |
|
|
2023
Q3 | $11.2M | Sell |
41,079
-87,666
| -68% | -$23.9M | 6.38% | 4 |
|
|
2023
Q2 | $12.1M | Buy |
128,745
+85,887
| +200% | +$8.1M | 6.23% | 5 |
|
|
2023
Q1 | $10.7M | Buy |
42,858
+87
| +0.2% | +$21.7K | 6.61% | 4 |
|
|
2022
Q4 | $9.11M | Buy |
42,771
+4,619
| +12% | +$984K | 6.92% | 4 |
|
|
2022
Q3 | $8.16M | Sell |
38,152
-4,633
| -11% | -$991K | 6.57% | 7 |
|
|
2022
Q2 | $9.54M | Buy |
42,785
+23
| +0.1% | +$5.13K | 7.3% | 6 |
|
|
2022
Q1 | $12.3M | Buy |
42,762
+5,100
| +14% | +$1.47M | 7.1% | 5 |
|
|
2021
Q4 | $12.1M | Buy |
37,662
+1,044
| +3% | +$335K | 7.3% | 4 |
|
|
2021
Q3 | $10.6M | Sell |
36,618
-554
| -1% | -$161K | 7.72% | 4 |
|
|
2021
Q2 | $10.7M | Sell |
37,172
-319
| -0.9% | -$91.5K | 7.93% | 4 |
|
|
2021
Q1 | $9.64M | Buy |
+37,491
| New | +$9.64M | 7.93% | 4 |
|