Latitude Advisors’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 | $791K | Buy |
1,805
+193
| +12% | +$84.6K | 0.4% | 60 |
|
|
2025
Q1 | $598K | Buy |
1,612
+379
| +31% | +$141K | 0.35% | 72 |
|
|
2024
Q4 | $506K | Buy |
1,233
+14
| +1% | +$5.75K | 0.29% | 86 |
|
|
2024
Q3 | $468K | Buy |
1,219
+122
| +11% | +$46.8K | 0.26% | 95 |
|
|
2024
Q2 | $410K | Sell |
1,097
-1
| -0.1% | -$374 | 0.25% | 90 |
|
|
2024
Q1 | $378K | Sell |
1,098
-87
| -7% | -$29.9K | 0.24% | 100 |
|
|
2023
Q4 | $369K | Sell |
1,185
-204
| -15% | -$63.4K | 0.26% | 105 |
|
|
2023
Q3 | $378K | Buy |
1,389
+34
| +3% | +$9.26K | 0.27% | 91 |
|
|
2023
Q2 | $383K | Buy |
1,355
+34
| +3% | +$9.62K | 0.27% | 92 |
|
|
2023
Q1 | $330K | Buy |
1,321
+175
| +15% | +$43.7K | 0.24% | 112 |
|
|
2022
Q4 | $244K | Buy |
1,146
+46
| +4% | +$9.8K | 0.18% | 129 |
|
|
2022
Q3 | $235K | Buy |
+1,100
| New | +$235K | 0.19% | 121 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$604K | – | 321 |
|
|
2022
Q1 | $604K | Buy |
2,100
+640
| +44% | +$184K | 0.14% | 151 |
|
|
2021
Q4 | $469K | Hold |
1,460
| – | – | 0.13% | 163 |
|
|
2021
Q3 | $424K | Buy |
1,460
+707
| +94% | +$205K | 0.13% | 153 |
|
|
2021
Q2 | $216K | Sell |
753
-225
| -23% | -$64.5K | 0.16% | 152 |
|
|
2021
Q1 | $253K | Buy |
978
+7
| +0.7% | +$1.81K | 0.21% | 123 |
|
|
2020
Q4 | $246K | Buy |
+971
| New | +$246K | 0.22% | 109 |
|