Laidlaw Wealth 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
Q1 | – | Sell |
-1,029
| Closed | -$422K | – | 164 |
|
|
2024
Q4 | $422K | Buy |
1,029
+227
| +28% | +$93.2K | 0.18% | 123 |
|
|
2024
Q3 | $308K | Sell |
802
-71
| -8% | -$27.3K | 0.15% | 129 |
|
|
2024
Q2 | $327K | Hold |
873
| – | – | 0.18% | 126 |
|
|
2024
Q1 | $300K | Hold |
873
| – | – | 0.17% | 140 |
|
|
2023
Q4 | $271K | Sell |
873
-1,718
| -66% | -$534K | 0.1% | 195 |
|
|
2023
Q3 | $706K | Sell |
2,591
-6,685
| -72% | -$1.82M | 0.23% | 106 |
|
|
2023
Q2 | $2.62M | Sell |
9,276
-363
| -4% | -$103K | 0.51% | 48 |
|
|
2023
Q1 | $2.4M | Sell |
9,639
-547
| -5% | -$136K | 0.49% | 55 |
|
|
2022
Q4 | $2.17M | Sell |
10,186
-2,312
| -18% | -$493K | 0.47% | 59 |
|
|
2022
Q3 | $2.67M | Sell |
12,498
-95
| -0.8% | -$20.3K | 0.62% | 41 |
|
|
2022
Q2 | $2.81M | Buy |
12,593
+1,273
| +11% | +$284K | 0.57% | 44 |
|
|
2022
Q1 | $3.26M | Sell |
11,320
-102
| -0.9% | -$29.3K | 0.54% | 46 |
|
|
2021
Q4 | $3.67M | Buy |
+11,422
| New | +$3.67M | 0.59% | 41 |
|
|
2021
Q1 | – | Sell |
-10,416
| Closed | -$2.64M | – | 368 |
|
|
2020
Q4 | $2.64M | Buy |
10,416
+4,642
| +80% | +$1.18M | 0.56% | 48 |
|
|
2020
Q3 | $1.31M | Buy |
5,774
+1
| +0% | +$228 | 0.58% | 55 |
|
|
2020
Q2 | $1.17M | Buy |
5,773
+2
| +0% | +$404 | 0.61% | 57 |
|
|
2020
Q1 | $904K | Sell |
5,771
-27
| -0.5% | -$4.23K | 0.59% | 63 |
|
|
2019
Q4 | $1.06M | Buy |
+5,798
| New | +$1.06M | 0.67% | 55 |
|