Liberty 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
Q2 | $2.26M | Buy |
+5,155
| New | +$2.26M | 0.35% | 55 |
|
|
2025
Q1 | – | Sell |
-5,612
| Closed | -$2.3M | – | 212 |
|
|
2024
Q4 | $2.3M | Buy |
5,612
+9
| +0.2% | +$3.69K | 0.38% | 53 |
|
|
2024
Q3 | $2.15M | Sell |
5,603
-430,941
| -99% | -$165M | 0.37% | 52 |
|
|
2024
Q2 | $2.26M | Buy |
436,544
+431,123
| +7,953% | +$2.23M | 0.41% | 49 |
|
|
2024
Q1 | $1.88M | Buy |
5,421
+1,560
| +40% | +$541K | 0.37% | 53 |
|
|
2023
Q4 | $1.41M | Sell |
3,861
-508
| -12% | -$185K | 0.3% | 54 |
|
|
2023
Q3 | $1.19M | Sell |
4,369
-149
| -3% | -$40.6K | 0.3% | 52 |
|
|
2023
Q2 | $1.28M | Sell |
4,518
-1,011
| -18% | -$286K | 0.32% | 47 |
|
|
2023
Q1 | $1.37M | Buy |
+5,529
| New | +$1.37M | 0.28% | 60 |
|
|
2022
Q3 | $1.68M | Buy |
7,857
+622
| +9% | +$133K | 0.45% | 40 |
|
|
2022
Q2 | $1.83M | Sell |
7,235
-288
| -4% | -$72.8K | 0.74% | 32 |
|
|
2022
Q1 | $2.06M | Buy |
7,523
+7,498
| +29,992% | +$2.06M | 0.74% | 32 |
|
|
2021
Q4 | $10.5K | Sell |
25
-7,790
| -100% | -$3.28M | 0.46% | 25 |
|
|
2021
Q3 | $2.35M | Buy |
7,815
+3,458
| +79% | +$1.04M | 0.84% | 27 |
|
|
2021
Q2 | $1.12M | Buy |
4,357
+782
| +22% | +$201K | 0.44% | 36 |
|
|
2021
Q1 | $918K | Hold |
3,575
| – | – | 0.45% | 32 |
|
|
2020
Q4 | $918K | Sell |
3,575
-34
| -0.9% | -$8.73K | 0.45% | 32 |
|
|
2020
Q3 | $821K | Buy |
3,609
+138
| +4% | +$31.4K | 0.48% | 32 |
|
|
2020
Q2 | $702K | Sell |
3,471
-275
| -7% | -$55.6K | 0.49% | 36 |
|
|
2020
Q1 | $587K | Sell |
3,746
-306
| -8% | -$48K | 0.51% | 36 |
|
|
2019
Q4 | $738K | Sell |
4,052
-522
| -11% | -$95.1K | 0.58% | 29 |
|
|
2019
Q3 | $761K | Buy |
4,574
+113
| +3% | +$18.8K | 0.72% | 28 |
|
|
2019
Q2 | $729K | Buy |
4,461
+42
| +1% | +$6.86K | 0.64% | 31 |
|
|
2019
Q1 | $691K | Buy |
4,419
+29
| +0.7% | +$4.54K | 0.52% | 24 |
|
|
2018
Q4 | $589K | Buy |
+4,390
| New | +$589K | 0.44% | 30 |
|