Lincoln Capital’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 | $1.48M | Buy |
3,387
+14
| +0.4% | +$6.14K | 0.29% | 51 |
|
|
2025
Q1 | $1.19M | Buy |
3,373
+456
| +16% | +$160K | 0.25% | 54 |
|
|
2024
Q4 | $1.2M | Buy |
2,917
+208
| +8% | +$85.4K | 0.25% | 51 |
|
|
2024
Q3 | $1.04M | Sell |
2,709
-152
| -5% | -$58.3K | 0.22% | 53 |
|
|
2024
Q2 | $1.07M | Buy |
2,861
+14
| +0.5% | +$5.24K | 0.24% | 49 |
|
|
2024
Q1 | $980K | Buy |
2,847
+19
| +0.7% | +$6.54K | 0.22% | 55 |
|
|
2023
Q4 | $879K | Buy |
2,828
+16
| +0.6% | +$4.97K | 0.21% | 55 |
|
|
2023
Q3 | $766K | Sell |
2,812
-106
| -4% | -$28.9K | 0.2% | 55 |
|
|
2023
Q2 | $826K | Buy |
2,918
+51
| +2% | +$14.4K | 0.21% | 54 |
|
|
2023
Q1 | $715K | Sell |
2,867
-480
| -14% | -$120K | 0.2% | 62 |
|
|
2022
Q4 | $713K | Buy |
3,347
+183
| +6% | +$39K | 0.21% | 60 |
|
|
2022
Q3 | $677K | Buy |
3,164
+50
| +2% | +$10.7K | 0.21% | 60 |
|
|
2022
Q2 | $694K | Buy |
3,114
+85
| +3% | +$18.9K | 0.2% | 62 |
|
|
2022
Q1 | $871K | Buy |
3,029
+9
| +0.3% | +$2.59K | 0.2% | 58 |
|
|
2021
Q4 | $969K | Sell |
3,020
-107
| -3% | -$34.3K | 0.24% | 51 |
|
|
2021
Q3 | $907K | Buy |
3,127
+54
| +2% | +$15.7K | 0.25% | 47 |
|
|
2021
Q2 | $881K | Buy |
3,073
+357
| +13% | +$102K | 0.25% | 48 |
|
|
2021
Q1 | $698K | Buy |
2,716
+114
| +4% | +$29.3K | 0.22% | 49 |
|
|
2020
Q4 | $659K | Buy |
2,602
+238
| +10% | +$60.3K | 0.21% | 48 |
|
|
2020
Q3 | $538K | Buy |
2,364
+148
| +7% | +$33.7K | 0.2% | 52 |
|
|
2020
Q2 | $448K | Buy |
2,216
+77
| +4% | +$15.6K | 0.19% | 52 |
|
|
2020
Q1 | $335K | Buy |
2,139
+439
| +26% | +$68.8K | 0.17% | 56 |
|
|
2019
Q4 | $310K | Buy |
1,700
+374
| +28% | +$68.2K | 0.13% | 66 |
|
|
2019
Q3 | $221K | Buy |
1,326
+12
| +0.9% | +$2K | 0.1% | 77 |
|
|
2019
Q2 | $215K | Buy |
+1,314
| New | +$215K | 0.1% | 74 |
|