Lyell Wealth Management’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 | $320K | Buy |
+730
| New | +$320K | 0.03% | 173 |
|
|
2025
Q1 | – | Sell |
-526
| Closed | -$216K | – | 209 |
|
|
2024
Q4 | $216K | Sell |
526
-643
| -55% | -$264K | 0.02% | 195 |
|
|
2024
Q3 | $449K | Buy |
1,169
+79
| +7% | +$30.3K | 0.04% | 151 |
|
|
2024
Q2 | $408K | Hold |
1,090
| – | – | 0.04% | 147 |
|
|
2024
Q1 | $375K | Sell |
1,090
-71
| -6% | -$24.4K | 0.04% | 156 |
|
|
2023
Q4 | $361K | Hold |
1,161
| – | – | 0.04% | 150 |
|
|
2023
Q3 | $316K | Hold |
1,161
| – | – | 0.04% | 146 |
|
|
2023
Q2 | $329K | Hold |
1,161
| – | – | 0.04% | 152 |
|
|
2023
Q1 | $290K | Hold |
1,161
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $247K | Hold |
1,161
| – | – | 0.04% | 173 |
|
|
2022
Q3 | $248K | Hold |
1,161
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $259K | Hold |
1,161
| – | – | 0.04% | 165 |
|
|
2022
Q1 | $334K | Hold |
1,161
| – | – | 0.04% | 163 |
|
|
2021
Q4 | $373K | Hold |
1,161
| – | – | 0.04% | 150 |
|
|
2021
Q3 | $337K | Hold |
1,161
| – | – | 0.04% | 150 |
|
|
2021
Q2 | $333K | Sell |
1,161
-61
| -5% | -$17.5K | 0.04% | 160 |
|
|
2021
Q1 | $314K | Sell |
1,222
-609
| -33% | -$156K | 0.05% | 151 |
|
|
2020
Q4 | $464K | Sell |
1,831
-650
| -26% | -$165K | 0.07% | 119 |
|
|
2020
Q3 | $565K | Buy |
2,481
+1,186
| +92% | +$270K | 0.11% | 91 |
|
|
2020
Q2 | $262K | Hold |
1,295
| – | – | 0.06% | 109 |
|
|
2020
Q1 | $203K | Hold |
1,295
| – | – | 0.06% | 117 |
|
|
2019
Q4 | $236K | Hold |
1,295
| – | – | 0.06% | 118 |
|
|
2019
Q3 | $215K | Sell |
1,295
-500
| -28% | -$83K | 0.06% | 115 |
|
|
2019
Q2 | $294K | Sell |
1,795
-575
| -24% | -$94.2K | 0.09% | 104 |
|
|
2019
Q1 | $372K | Buy |
+2,370
| New | +$372K | 0.12% | 97 |
|