Lokken Investment Group’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 | $17.1M | Sell |
39,097
-95
| -0.2% | -$41.6K | 6.6% | 2 |
|
|
2025
Q1 | $14.5M | Buy |
39,192
+3,113
| +9% | +$1.15M | 6.13% | 2 |
|
|
2024
Q4 | $14.8M | Sell |
36,079
-5,036
| -12% | -$2.07M | 6.4% | 2 |
|
|
2024
Q3 | $15.8M | Buy |
41,115
+1,282
| +3% | +$492K | 6.58% | 2 |
|
|
2024
Q2 | $14.9M | Buy |
39,833
+1,917
| +5% | +$717K | 7.01% | 2 |
|
|
2024
Q1 | $13.1M | Buy |
37,916
+2,369
| +7% | +$815K | 6.5% | 2 |
|
|
2023
Q4 | $11.1M | Buy |
35,547
+990
| +3% | +$308K | 6.25% | 2 |
|
|
2023
Q3 | $9.41M | Buy |
34,557
+366
| +1% | +$99.7K | 6.17% | 2 |
|
|
2023
Q2 | $9.67M | Buy |
34,191
+3,309
| +11% | +$936K | 6.31% | 2 |
|
|
2023
Q1 | $7.7M | Buy |
30,882
+1,891
| +7% | +$472K | 5.85% | 2 |
|
|
2022
Q4 | $6.18M | Buy |
28,991
+1,533
| +6% | +$327K | 4.88% | 2 |
|
|
2022
Q3 | $5.88M | Buy |
27,458
+418
| +2% | +$89.4K | 5.07% | 2 |
|
|
2022
Q2 | $6.03M | Buy |
27,040
+461
| +2% | +$103K | 4.89% | 3 |
|
|
2022
Q1 | $6.66M | Sell |
26,579
-5,174
| -16% | -$1.3M | 5.28% | 2 |
|
|
2021
Q4 | $10.2M | Buy |
31,753
+446
| +1% | +$143K | 7.27% | 2 |
|
|
2021
Q3 | $9.08M | Sell |
31,307
-1,014
| -3% | -$294K | 7.2% | 2 |
|
|
2021
Q2 | $9.27M | Sell |
32,321
-565
| -2% | -$162K | 7.53% | 2 |
|
|
2021
Q1 | $8.45M | Sell |
32,886
-188
| -0.6% | -$48.3K | 7.46% | 2 |
|
|
2020
Q4 | $8.38M | Buy |
+33,074
| New | +$8.38M | 7.65% | 1 |
|