Koss-Olinger Consulting’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 | $272K | Hold |
620
| – | – | 0.02% | 278 |
|
|
2025
Q1 | $230K | Buy |
+620
| New | +$230K | 0.02% | 283 |
|
|
2024
Q4 | – | Sell |
-620
| Closed | -$238K | – | 292 |
|
|
2024
Q3 | $238K | Hold |
620
| – | – | 0.02% | 245 |
|
|
2024
Q2 | $232K | Buy |
+620
| New | +$232K | 0.02% | 234 |
|
|
2024
Q1 | – | Sell |
-705
| Closed | -$219K | – | 316 |
|
|
2023
Q4 | $219K | Buy |
+705
| New | +$219K | 0.02% | 288 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$1.28M | – | 273 |
|
|
2022
Q4 | $1.28M | Sell |
6,000
-10,152
| -63% | -$2.16M | 0.18% | 64 |
|
|
2022
Q3 | $3.46M | Hold |
16,152
| – | – | 0.59% | 18 |
|
|
2022
Q2 | $3.6M | Buy |
16,152
+15,304
| +1,805% | +$3.41M | 0.66% | 16 |
|
|
2022
Q1 | $244K | Buy |
848
+143
| +20% | +$41.1K | 0.04% | 163 |
|
|
2021
Q4 | $226K | Buy |
+705
| New | +$226K | 0.03% | 173 |
|