Madison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $695K | Hold |
2,551
| – | – | 0.15% | 104 |
|
|
2023
Q2 | $722K | Hold |
2,551
| – | – | 0.15% | 104 |
|
|
2023
Q1 | $636K | Hold |
2,551
| – | – | 0.14% | 103 |
|
|
2022
Q4 | $544K | Buy |
2,551
+165
| +7% | +$35.2K | 0.12% | 108 |
|
|
2022
Q3 | $510K | Sell |
2,386
-365
| -13% | -$78K | 0.13% | 109 |
|
|
2022
Q2 | $613K | Buy |
2,751
+135
| +5% | +$30.1K | 0.15% | 104 |
|
|
2022
Q1 | $752K | Sell |
2,616
-1
| -0% | -$287 | 0.16% | 100 |
|
|
2021
Q4 | $840K | Buy |
2,617
+1
| +0% | +$321 | 0.17% | 93 |
|
|
2021
Q3 | $759K | Hold |
2,616
| – | – | 0.17% | 94 |
|
|
2021
Q2 | $750K | Sell |
2,616
-50
| -2% | -$14.3K | 0.17% | 96 |
|
|
2021
Q1 | $685K | Buy |
2,666
+234
| +10% | +$60.1K | 0.17% | 96 |
|
|
2020
Q4 | $616K | Buy |
2,432
+1,139
| +88% | +$288K | 0.16% | 90 |
|
|
2020
Q3 | $294K | Hold |
1,293
| – | – | 0.09% | 112 |
|
|
2020
Q2 | $261K | Hold |
1,293
| – | – | 0.09% | 106 |
|
|
2020
Q1 | $203K | Hold |
1,293
| – | – | 0.08% | 107 |
|
|
2019
Q4 | $235K | Buy |
+1,293
| New | +$235K | 0.07% | 132 |
|