Lantz 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 | $1.6M | Sell |
3,655
-260
| -7% | -$114K | 0.4% | 77 |
|
|
2025
Q1 | $1.45M | Sell |
3,915
-4
| -0.1% | -$1.48K | 0.4% | 78 |
|
|
2024
Q4 | $1.61M | Buy |
3,919
+29
| +0.7% | +$11.9K | 0.43% | 70 |
|
|
2024
Q3 | $1.49M | Buy |
3,890
+446
| +13% | +$171K | 0.4% | 74 |
|
|
2024
Q2 | $1.29M | Hold |
3,444
| – | – | 0.4% | 75 |
|
|
2024
Q1 | $1.19M | Hold |
3,444
| – | – | 0.38% | 77 |
|
|
2023
Q4 | $1.07M | Sell |
3,444
-5
| -0.1% | -$1.55K | 0.39% | 76 |
|
|
2023
Q3 | $939K | Sell |
3,449
-11
| -0.3% | -$3K | 0.37% | 76 |
|
|
2023
Q2 | $979K | Buy |
3,460
+42
| +1% | +$11.9K | 0.38% | 74 |
|
|
2023
Q1 | $853K | Hold |
3,418
| – | – | 0.35% | 79 |
|
|
2022
Q4 | $728K | Sell |
3,418
-264
| -7% | -$56.3K | 0.33% | 79 |
|
|
2022
Q3 | $788K | Buy |
3,682
+185
| +5% | +$39.6K | 0.41% | 64 |
|
|
2022
Q2 | $779K | Buy |
3,497
+240
| +7% | +$53.5K | 0.35% | 76 |
|
|
2022
Q1 | $937K | Hold |
3,257
| – | – | 0.38% | 71 |
|
|
2021
Q4 | $1.05M | Hold |
3,257
| – | – | 0.48% | 56 |
|
|
2021
Q3 | $945K | Hold |
3,257
| – | – | 0.48% | 60 |
|
|
2021
Q2 | $934K | Hold |
3,257
| – | – | 0.48% | 61 |
|
|
2021
Q1 | $837K | Hold |
3,257
| – | – | 0.48% | 57 |
|
|
2020
Q4 | $825K | Hold |
3,257
| – | – | 0.51% | 53 |
|
|
2020
Q3 | $741K | Hold |
3,257
| – | – | 0.5% | 58 |
|
|
2020
Q2 | $658K | Sell |
3,257
-443
| -12% | -$89.5K | 0.47% | 59 |
|
|
2020
Q1 | $580K | Buy |
3,700
+1,317
| +55% | +$206K | 0.45% | 64 |
|
|
2019
Q4 | $434K | Hold |
2,383
| – | – | 0.26% | 86 |
|
|
2019
Q3 | $386K | Sell |
2,383
-180
| -7% | -$29.2K | 0.26% | 91 |
|
|
2019
Q2 | $425K | Sell |
2,563
-249
| -9% | -$41.3K | 0.29% | 86 |
|
|
2019
Q1 | $440K | Buy |
+2,812
| New | +$440K | 0.32% | 74 |
|