Linscomb Wealth’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 | $1.4M | Buy |
3,189
+563
| +21% | +$247K | 0.06% | 157 |
|
|
2025
Q1 | $974K | Sell |
2,626
-204
| -7% | -$75.6K | 0.05% | 173 |
|
|
2024
Q4 | $1.16M | Sell |
2,830
-23
| -0.8% | -$9.44K | 0.06% | 162 |
|
|
2024
Q3 | $1.1M | Hold |
2,853
| – | – | 0.05% | 161 |
|
|
2024
Q2 | $1.07M | Sell |
2,853
-1
| -0% | -$374 | 0.06% | 158 |
|
|
2024
Q1 | $982K | Sell |
2,854
-97
| -3% | -$33.4K | 0.05% | 164 |
|
|
2023
Q4 | $917K | Sell |
2,951
-42
| -1% | -$13.1K | 0.05% | 165 |
|
|
2023
Q3 | $815K | Sell |
2,993
-2
| -0.1% | -$545 | 0.05% | 168 |
|
|
2023
Q2 | $847K | Sell |
2,995
-595
| -17% | -$168K | 0.05% | 168 |
|
|
2023
Q1 | $895K | Sell |
3,590
-437
| -11% | -$109K | 0.05% | 170 |
|
|
2022
Q4 | $858K | Buy |
4,027
+194
| +5% | +$41.3K | 0.04% | 187 |
|
|
2022
Q3 | $820K | Sell |
3,833
-331
| -8% | -$70.8K | 0.05% | 165 |
|
|
2022
Q2 | $928K | Buy |
4,164
+2,332
| +127% | +$520K | 0.05% | 161 |
|
|
2022
Q1 | $527K | Buy |
1,832
+825
| +82% | +$237K | 0.03% | 229 |
|
|
2021
Q4 | $323K | Sell |
1,007
-28
| -3% | -$8.98K | 0.02% | 260 |
|
|
2021
Q3 | $300K | Sell |
1,035
-280
| -21% | -$81.2K | 0.02% | 262 |
|
|
2021
Q2 | $377K | Sell |
1,315
-1,189
| -47% | -$341K | 0.02% | 240 |
|
|
2021
Q1 | $644K | Buy |
2,504
+605
| +32% | +$156K | 0.04% | 191 |
|
|
2020
Q4 | $481K | Sell |
1,899
-14
| -0.7% | -$3.55K | 0.03% | 201 |
|
|
2020
Q3 | $435K | Buy |
+1,913
| New | +$435K | 0.03% | 201 |
|