MA Private 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 | $6.92M | Sell |
15,776
-42
| -0.3% | -$18.4K | 1.24% | 21 |
|
|
2025
Q1 | $5.87M | Hold |
15,818
| – | – | 1.1% | 18 |
|
|
2024
Q4 | $6.49M | Sell |
15,818
-50
| -0.3% | -$20.5K | 1.21% | 17 |
|
|
2024
Q3 | $6.09M | Sell |
15,868
-335
| -2% | -$129K | 1.14% | 17 |
|
|
2024
Q2 | $6.06M | Sell |
16,203
-66
| -0.4% | -$24.7K | 1.2% | 17 |
|
|
2024
Q1 | $5.6M | Sell |
16,269
-172
| -1% | -$59.2K | 1.14% | 18 |
|
|
2023
Q4 | $5.11M | Sell |
16,441
-323
| -2% | -$100K | 1.09% | 19 |
|
|
2023
Q3 | $4.57M | Sell |
16,764
-1
| -0% | -$272 | 1.08% | 18 |
|
|
2023
Q2 | $4.74M | Sell |
16,765
-4
| -0% | -$1.13K | 1.1% | 19 |
|
|
2023
Q1 | $4.18M | Sell |
16,769
-13,021
| -44% | -$3.25M | 1.02% | 20 |
|
|
2022
Q4 | $6.35M | Sell |
29,790
-995
| -3% | -$212K | 1.53% | 19 |
|
|
2022
Q3 | $6.84M | Sell |
30,785
-37
| -0.1% | -$8.22K | 1.7% | 19 |
|
|
2022
Q2 | $6.99M | Sell |
30,822
-21,829
| -41% | -$4.95M | 1.7% | 19 |
|
|
2022
Q1 | $15.1M | Sell |
52,651
-4,472
| -8% | -$1.29M | 2.76% | 9 |
|
|
2021
Q4 | $18.3M | Buy |
57,123
+673
| +1% | +$216K | 3.29% | 10 |
|
|
2021
Q3 | $16.4M | Buy |
56,450
+154
| +0.3% | +$44.7K | 3.22% | 10 |
|
|
2021
Q2 | $16.1M | Sell |
56,296
-253
| -0.4% | -$72.6K | 3.21% | 9 |
|
|
2021
Q1 | $14.5M | Buy |
56,549
+3,098
| +6% | +$796K | 3.03% | 10 |
|
|
2020
Q4 | $13.5M | Sell |
53,451
-466
| -0.9% | -$118K | 3.1% | 12 |
|
|
2020
Q3 | $12.3M | Sell |
53,917
-2,639
| -5% | -$601K | 2.89% | 14 |
|
|
2020
Q2 | $11.4M | Sell |
56,556
-3,922
| -6% | -$793K | 2.86% | 14 |
|
|
2020
Q1 | $9.48M | Sell |
60,478
-1,027
| -2% | -$161K | 2.78% | 11 |
|
|
2019
Q4 | $11.2M | Sell |
61,505
-24,016
| -28% | -$4.37M | 3.44% | 9 |
|
|
2019
Q3 | $14.2M | Sell |
85,521
-5,397
| -6% | -$897K | 4% | 8 |
|
|
2019
Q2 | $14.9M | Sell |
90,918
-12,934
| -12% | -$2.11M | 4.33% | 8 |
|
|
2019
Q1 | $16.2M | Sell |
103,852
-20,568
| -17% | -$3.22M | 5.16% | 6 |
|
|
2018
Q4 | $16.7M | Buy |
+124,420
| New | +$16.7M | 6.34% | 5 |
|