Leeward Financial Partners’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 | $20M | Sell |
45,597
-1,442
| -3% | -$632K | 6.33% | 2 |
|
|
2025
Q1 | $17.4M | Buy |
47,039
+874
| +2% | +$324K | 6.52% | 1 |
|
|
2024
Q4 | $18.9M | Buy |
46,165
+3,062
| +7% | +$1.26M | 6.76% | 1 |
|
|
2024
Q3 | $16.5M | Buy |
43,103
+801
| +2% | +$308K | 6.24% | 2 |
|
|
2024
Q2 | $15.8M | Buy |
42,302
+5,458
| +15% | +$2.04M | 6.42% | 2 |
|
|
2024
Q1 | $12.7M | Sell |
36,844
-33
| -0.1% | -$11.4K | 5.36% | 3 |
|
|
2023
Q4 | $11.5M | Sell |
36,877
-4,147
| -10% | -$1.29M | 5.54% | 2 |
|
|
2023
Q3 | $11.2M | Buy |
41,024
+7,764
| +23% | +$2.11M | 6.18% | 1 |
|
|
2023
Q2 | $9.41M | Buy |
33,260
+5,625
| +20% | +$1.59M | 5.41% | 2 |
|
|
2023
Q1 | $6.89M | Buy |
27,635
+846
| +3% | +$211K | 4.22% | 4 |
|
|
2022
Q4 | $5.71M | Sell |
26,789
-882
| -3% | -$188K | 3.94% | 3 |
|
|
2022
Q3 | $5.92M | Buy |
27,671
+38
| +0.1% | +$8.13K | 4.24% | 3 |
|
|
2022
Q2 | $6.16M | Buy |
27,633
+85
| +0.3% | +$18.9K | 4.23% | 3 |
|
|
2022
Q1 | $7.92M | Buy |
27,548
+4,197
| +18% | +$1.21M | 4.89% | 2 |
|
|
2021
Q4 | $7.49M | Buy |
+23,351
| New | +$7.49M | 4.68% | 2 |
|