Kestra Advisory 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 | $223M | Buy |
507,886
+52,660
| +12% | +$23.1M | 1.09% | 11 |
|
|
2025
Q1 | $169M | Sell |
455,226
-9,734
| -2% | -$3.61M | 0.82% | 12 |
|
|
2024
Q4 | $191M | Buy |
464,960
+50,716
| +12% | +$20.8M | 1.04% | 11 |
|
|
2024
Q3 | $159M | Sell |
414,244
-37,810
| -8% | -$14.5M | 0.88% | 12 |
|
|
2024
Q2 | $153M | Buy |
452,054
+35,308
| +8% | +$11.9M | 0.85% | 12 |
|
|
2024
Q1 | $143M | Buy |
416,746
+28,298
| +7% | +$9.74M | 0.96% | 12 |
|
|
2023
Q4 | $121M | Buy |
388,448
+34,445
| +10% | +$10.7M | 0.98% | 11 |
|
|
2023
Q3 | $96.4M | Buy |
354,003
+60,878
| +21% | +$16.6M | 0.95% | 13 |
|
|
2023
Q2 | $82.9M | Buy |
293,125
+1,640
| +0.6% | +$464K | 0.83% | 14 |
|
|
2023
Q1 | $72.7M | Sell |
291,485
-223,933
| -43% | -$55.9M | 0.79% | 16 |
|
|
2022
Q4 | $110M | Buy |
515,418
+112,248
| +28% | +$23.9M | 0.98% | 10 |
|
|
2022
Q3 | $86.3M | Sell |
403,170
-49,801
| -11% | -$10.7M | 0.92% | 9 |
|
|
2022
Q2 | $101M | Buy |
452,971
+155,997
| +53% | +$34.8M | 1.04% | 13 |
|
|
2022
Q1 | $85.4M | Sell |
296,974
-2,088
| -0.7% | -$601K | 0.89% | 13 |
|
|
2021
Q4 | $96M | Sell |
299,062
-8,466
| -3% | -$2.72M | 0.97% | 9 |
|
|
2021
Q3 | $89.2M | Buy |
307,528
+7,558
| +3% | +$2.19M | 0.89% | 10 |
|
|
2021
Q2 | $86M | Buy |
299,970
+9,591
| +3% | +$2.75M | 0.98% | 9 |
|
|
2021
Q1 | $74.6M | Sell |
290,379
-66,860
| -19% | -$17.2M | 0.95% | 9 |
|
|
2020
Q4 | $90.3M | Buy |
357,239
+119,670
| +50% | +$30.3M | 1.05% | 9 |
|
|
2020
Q3 | $54.2M | Buy |
+237,569
| New | +$54.2M | 1.01% | 8 |
|