Krilogy Financial’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 | $17M | Buy |
38,708
+2,788
| +8% | +$1.22M | 0.97% | 28 |
|
|
2025
Q1 | $13.3M | Buy |
35,920
+4,539
| +14% | +$1.68M | 0.86% | 31 |
|
|
2024
Q4 | $12.9M | Buy |
31,381
+2,188
| +7% | +$898K | 0.86% | 32 |
|
|
2024
Q3 | $11.2M | Sell |
29,193
-86
| -0.3% | -$33K | 0.77% | 35 |
|
|
2024
Q2 | $11M | Buy |
29,279
+1,975
| +7% | +$739K | 0.81% | 29 |
|
|
2024
Q1 | $9.4M | Sell |
27,304
-609
| -2% | -$210K | 0.72% | 35 |
|
|
2023
Q4 | $8.68M | Buy |
27,913
+743
| +3% | +$231K | 0.74% | 35 |
|
|
2023
Q3 | $7.4M | Buy |
27,170
+60
| +0.2% | +$16.3K | 0.68% | 33 |
|
|
2023
Q2 | $7.67M | Sell |
27,110
-980
| -3% | -$277K | 0.69% | 32 |
|
|
2023
Q1 | $7.01M | Buy |
28,090
+4,694
| +20% | +$1.17M | 0.59% | 36 |
|
|
2022
Q4 | $4.99M | Buy |
23,396
+828
| +4% | +$176K | 0.47% | 41 |
|
|
2022
Q3 | $4.83M | Buy |
22,568
+1,221
| +6% | +$261K | 0.58% | 30 |
|
|
2022
Q2 | $4.76M | Sell |
21,347
-2,581
| -11% | -$575K | 0.55% | 31 |
|
|
2022
Q1 | $6.88M | Sell |
23,928
-8,859
| -27% | -$2.55M | 0.7% | 31 |
|
|
2021
Q4 | $10.5M | Sell |
32,787
-3,230
| -9% | -$1.04M | 1.06% | 20 |
|
|
2021
Q3 | $10.5M | Sell |
36,017
-589
| -2% | -$171K | 1.04% | 21 |
|
|
2021
Q2 | $10.5M | Buy |
36,606
+3
| +0% | +$860 | 1.05% | 21 |
|
|
2021
Q1 | $9.41M | Sell |
36,603
-3,543
| -9% | -$911K | 0.99% | 21 |
|
|
2020
Q4 | $10.2M | Buy |
40,146
+4,103
| +11% | +$1.04M | 1.22% | 19 |
|
|
2020
Q3 | $8.2M | Buy |
36,043
+28,022
| +349% | +$6.38M | 1.14% | 20 |
|
|
2020
Q2 | $1.62M | Sell |
8,021
-259
| -3% | -$52.3K | 0.25% | 57 |
|
|
2020
Q1 | $1.3M | Sell |
8,280
-376
| -4% | -$58.9K | 0.25% | 62 |
|
|
2019
Q4 | $1.58M | Buy |
8,656
+416
| +5% | +$75.8K | 0.26% | 69 |
|
|
2019
Q3 | $1.37M | Sell |
8,240
-1,128
| -12% | -$188K | 0.25% | 70 |
|
|
2019
Q2 | $1.53M | Sell |
9,368
-117
| -1% | -$19.1K | 0.29% | 70 |
|
|
2019
Q1 | $1.48M | Sell |
9,485
-809
| -8% | -$127K | 0.31% | 64 |
|
|
2018
Q4 | $1.38M | Sell |
10,294
-126
| -1% | -$16.9K | 0.38% | 41 |
|
|
2018
Q3 | $1.68M | Sell |
10,420
-456
| -4% | -$73.4K | 0.38% | 40 |
|
|
2018
Q2 | $1.63M | Buy |
10,876
+24
| +0.2% | +$3.6K | 0.41% | 41 |
|
|
2018
Q1 | $1.54M | Sell |
10,852
-251
| -2% | -$35.6K | 0.37% | 42 |
|
|
2017
Q4 | $1.56M | Sell |
11,103
-1,362
| -11% | -$192K | 0.38% | 41 |
|
|
2017
Q3 | $1.66M | Sell |
12,465
-1,798
| -13% | -$239K | 0.42% | 36 |
|
|
2017
Q2 | $1.81M | Sell |
14,263
-7,558
| -35% | -$960K | 0.51% | 31 |
|
|
2017
Q1 | $2.43M | Hold |
21,821
| – | – | 0.76% | 26 |
|
|
2016
Q4 | $2.43M | Sell |
21,821
-1,447
| -6% | -$161K | 0.76% | 26 |
|
|
2016
Q3 | $2.61M | Buy |
23,268
+594
| +3% | +$66.7K | 0.83% | 23 |
|
|
2016
Q2 | $2.43M | Sell |
22,674
-72
| -0.3% | -$7.72K | 0.84% | 26 |
|
|
2016
Q1 | $2.42M | Buy |
+22,746
| New | +$2.42M | 1% | 20 |
|
|
2015
Q4 | – | Sell |
-23,487
| Closed | -$2.36M | – | 605 |
|
|
2015
Q3 | $2.36M | Buy |
+23,487
| New | +$2.36M | 1.12% | 19 |
|