Kozak & Associates’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 | $96.3K | Buy |
218
+1
| +0.5% | +$442 | 0.02% | 111 |
|
|
2025
Q1 | $78.8K | Hold |
217
| – | – | 0.02% | 107 |
|
|
2024
Q4 | $90.5K | Hold |
217
| – | – | 0.02% | 104 |
|
|
2024
Q3 | $84.5K | Sell |
217
-16
| -7% | -$6.23K | 0.02% | 109 |
|
|
2024
Q2 | $89.1K | Hold |
233
| – | – | 0.02% | 100 |
|
|
2024
Q1 | $81.5K | Buy |
233
+50
| +27% | +$17.5K | 0.02% | 107 |
|
|
2023
Q4 | $57.3K | Buy |
+183
| New | +$57.3K | 0.02% | 127 |
|