KG&L 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 | $4.2M | Buy |
9,575
+621
| +7% | +$272K | 1.24% | 20 |
|
|
2025
Q1 | $3.32M | Buy |
8,954
+351
| +4% | +$130K | 1.08% | 22 |
|
|
2024
Q4 | $3.53M | Buy |
8,603
+592
| +7% | +$243K | 1.14% | 22 |
|
|
2024
Q3 | $3.08M | Buy |
8,011
+545
| +7% | +$209K | 0.99% | 26 |
|
|
2024
Q2 | $2.79M | Buy |
7,466
+669
| +10% | +$250K | 0.97% | 24 |
|
|
2024
Q1 | $2.34M | Buy |
6,797
+304
| +5% | +$105K | 0.93% | 26 |
|
|
2023
Q4 | $2.02M | Buy |
6,493
+1,109
| +21% | +$345K | 0.84% | 26 |
|
|
2023
Q3 | $1.47M | Buy |
5,384
+491
| +10% | +$134K | 0.71% | 31 |
|
|
2023
Q2 | $1.38M | Buy |
4,893
+98
| +2% | +$27.7K | 0.66% | 37 |
|
|
2023
Q1 | $1.2M | Buy |
4,795
+53
| +1% | +$13.2K | 0.63% | 41 |
|
|
2022
Q4 | $1.01M | Sell |
4,742
-2,021
| -30% | -$431K | 0.58% | 41 |
|
|
2022
Q3 | $1.45M | Sell |
6,763
-165
| -2% | -$35.3K | 0.82% | 32 |
|
|
2022
Q2 | $1.54M | Buy |
6,928
+70
| +1% | +$15.6K | 0.83% | 31 |
|
|
2022
Q1 | $1.97M | Buy |
6,858
+163
| +2% | +$46.9K | 0.82% | 30 |
|
|
2021
Q4 | $2.15M | Buy |
6,695
+232
| +4% | +$74.4K | 0.87% | 31 |
|
|
2021
Q3 | $1.88M | Buy |
6,463
+120
| +2% | +$34.8K | 0.82% | 36 |
|
|
2021
Q2 | $1.82M | Buy |
6,343
+283
| +5% | +$81.2K | 0.83% | 33 |
|
|
2021
Q1 | $1.56M | Buy |
6,060
+272
| +5% | +$69.9K | 0.78% | 35 |
|
|
2020
Q4 | $1.47M | Buy |
5,788
+898
| +18% | +$227K | 0.8% | 29 |
|
|
2020
Q3 | $1.11M | Buy |
4,890
+547
| +13% | +$125K | 0.7% | 40 |
|
|
2020
Q2 | $877K | Buy |
4,343
+1,079
| +33% | +$218K | 0.67% | 44 |
|
|
2020
Q1 | $511K | Buy |
3,264
+1,629
| +100% | +$255K | 0.51% | 53 |
|
|
2019
Q4 | $297K | Buy |
1,635
+228
| +16% | +$41.4K | 0.25% | 78 |
|
|
2019
Q3 | $233K | Buy |
+1,407
| New | +$233K | 0.21% | 85 |
|