Kraft Davis & 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 | $14.1M | Buy |
30,846
+1,895
| +7% | +$864K | 3.86% | 6 |
|
|
2025
Q1 | $10.2M | Sell |
28,951
-519
| -2% | -$182K | 3.27% | 7 |
|
|
2024
Q4 | $12.4M | Buy |
29,470
+115
| +0.4% | +$48.4K | 3.54% | 8 |
|
|
2024
Q3 | $11.3M | Sell |
29,355
-210
| -0.7% | -$80.8K | 3.36% | 9 |
|
|
2024
Q2 | $10.7M | Buy |
29,565
+338
| +1% | +$122K | 3.24% | 10 |
|
|
2024
Q1 | $10M | Sell |
29,227
-1,523
| -5% | -$523K | 3.02% | 10 |
|
|
2023
Q4 | $9.93M | Buy |
30,750
+2,416
| +9% | +$780K | 2.98% | 11 |
|
|
2023
Q3 | $7.62M | Sell |
28,334
-336
| -1% | -$90.4K | 2.87% | 12 |
|
|
2023
Q2 | $8.12M | Buy |
+28,670
| New | +$8.12M | 2.82% | 13 |
|
|
2022
Q4 | $6.2M | Buy |
+25,545
| New | +$6.2M | 2.46% | 19 |
|