LifeSteps 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 | $1.91M | Sell |
4,358
-50
| -1% | -$21.9K | 1.31% | 18 |
|
|
2025
Q1 | $1.63M | Sell |
4,408
-643
| -13% | -$238K | 1.33% | 20 |
|
|
2024
Q4 | $2.07M | Sell |
5,051
-32
| -0.6% | -$13.1K | 1.59% | 16 |
|
|
2024
Q3 | $1.95M | Sell |
5,083
-80
| -2% | -$30.7K | 1.53% | 16 |
|
|
2024
Q2 | $1.93M | Sell |
5,163
-99
| -2% | -$37K | 1.59% | 14 |
|
|
2024
Q1 | $1.81M | Sell |
5,262
-14
| -0.3% | -$4.82K | 1.37% | 18 |
|
|
2023
Q4 | $1.64M | Buy |
5,276
+2
| +0% | +$622 | 1.45% | 18 |
|
|
2023
Q3 | $1.44M | Sell |
5,274
-33
| -0.6% | -$8.99K | 1.46% | 18 |
|
|
2023
Q2 | $1.5M | Sell |
5,307
-63
| -1% | -$17.8K | 1.48% | 17 |
|
|
2023
Q1 | $1.34M | Sell |
5,370
-1,090
| -17% | -$272K | 1.42% | 18 |
|
|
2022
Q4 | $1.38M | Sell |
6,460
-163
| -2% | -$34.7K | 1.43% | 19 |
|
|
2022
Q3 | $1.42M | Sell |
6,623
-177
| -3% | -$37.9K | 1.6% | 15 |
|
|
2022
Q2 | $1.52M | Buy |
6,800
+20
| +0.3% | +$4.46K | 1.58% | 15 |
|
|
2022
Q1 | $1.95M | Sell |
6,780
-29
| -0.4% | -$8.34K | 1.44% | 19 |
|
|
2021
Q4 | $2.19M | Sell |
6,809
-319
| -4% | -$102K | 1.55% | 16 |
|
|
2021
Q3 | $2.07M | Buy |
7,128
+1
| +0% | +$290 | 1.58% | 16 |
|
|
2021
Q2 | $2.04M | Sell |
7,127
-339
| -5% | -$97.2K | 1.57% | 17 |
|
|
2021
Q1 | $1.92M | Sell |
7,466
-189
| -2% | -$48.6K | 1.6% | 16 |
|
|
2020
Q4 | $1.94M | Sell |
7,655
-555
| -7% | -$141K | 1.78% | 13 |
|
|
2020
Q3 | $1.87M | Buy |
8,210
+152
| +2% | +$34.6K | 1.97% | 12 |
|
|
2020
Q2 | $1.63M | Buy |
8,058
+3
| +0% | +$606 | 1.88% | 14 |
|
|
2020
Q1 | $1.26M | Hold |
8,055
| – | – | 1.45% | 22 |
|
|
2019
Q4 | $1.47M | Buy |
+8,055
| New | +$1.47M | 1.38% | 23 |
|