Lion Street Advisors’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 | $1.68M | Sell |
3,823
-1,512
| -28% | -$663K | 0.51% | 39 |
|
|
2025
Q1 | $1.98M | Sell |
5,335
-40
| -0.7% | -$14.8K | 0.63% | 28 |
|
|
2024
Q4 | $2.21M | Sell |
5,375
-558
| -9% | -$229K | 0.7% | 24 |
|
|
2024
Q3 | $2.28M | Sell |
5,933
-260
| -4% | -$99.8K | 0.79% | 25 |
|
|
2024
Q2 | $2.32M | Sell |
6,193
-317
| -5% | -$119K | 0.86% | 22 |
|
|
2024
Q1 | $2.02M | Hold |
6,510
| – | – | 0.83% | 23 |
|
|
2023
Q4 | $2.02M | Buy |
6,510
+814
| +14% | +$253K | 0.83% | 23 |
|
|
2023
Q3 | $1.55M | Buy |
5,696
+2,222
| +64% | +$605K | 0.51% | 36 |
|
|
2023
Q2 | $1.09M | Sell |
3,474
-3,483
| -50% | -$1.09M | 0.37% | 51 |
|
|
2023
Q1 | $1.74M | Buy |
+6,957
| New | +$1.74M | 0.54% | 23 |
|
|
2021
Q1 | – | Sell |
-1,419
| Closed | -$340K | – | 46 |
|
|
2020
Q4 | $340K | Hold |
1,419
| – | – | 0.83% | 28 |
|
|
2020
Q3 | $323K | Buy |
+1,419
| New | +$323K | 0.66% | 35 |
|
|
2020
Q2 | – | Sell |
-423
| Closed | -$66K | – | 405 |
|
|
2020
Q1 | $66K | Buy |
+423
| New | +$66K | 0.36% | 43 |
|