Marcum 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
Q1 | $7.52M | Sell |
20,293
-113
| -0.6% | -$41.9K | 0.65% | 22 |
|
|
2024
Q4 | $8.38M | Sell |
20,406
-381
| -2% | -$156K | 0.73% | 25 |
|
|
2024
Q3 | $7.98M | Sell |
20,787
-375
| -2% | -$144K | 0.74% | 20 |
|
|
2024
Q2 | $7.91M | Sell |
21,162
-921
| -4% | -$344K | 0.79% | 19 |
|
|
2024
Q1 | $7.6M | Sell |
22,083
-774
| -3% | -$266K | 0.77% | 18 |
|
|
2023
Q4 | $7.11M | Sell |
22,857
-788
| -3% | -$245K | 0.76% | 17 |
|
|
2023
Q3 | $6.44M | Sell |
23,645
-312
| -1% | -$85K | 0.77% | 17 |
|
|
2023
Q2 | $6.78M | Buy |
23,957
+112
| +0.5% | +$31.7K | 0.8% | 16 |
|
|
2023
Q1 | $5.95M | Sell |
23,845
-979
| -4% | -$244K | 0.74% | 17 |
|
|
2022
Q4 | $5.29M | Sell |
24,824
-1,626
| -6% | -$347K | 0.7% | 16 |
|
|
2022
Q3 | $5.66M | Sell |
26,450
-1,632
| -6% | -$349K | 0.86% | 14 |
|
|
2022
Q2 | $6.26M | Sell |
28,082
-457
| -2% | -$102K | 0.94% | 14 |
|
|
2022
Q1 | $8.21M | Buy |
28,539
+83
| +0.3% | +$23.9K | 1.13% | 13 |
|
|
2021
Q4 | $9.13M | Sell |
28,456
-628
| -2% | -$202K | 1.27% | 13 |
|
|
2021
Q3 | $8.44M | Sell |
29,084
-1,327
| -4% | -$385K | 1.33% | 13 |
|
|
2021
Q2 | $8.72M | Sell |
30,411
-1,042
| -3% | -$299K | 1.42% | 13 |
|
|
2021
Q1 | $8.09M | Sell |
31,453
-442
| -1% | -$114K | 1.33% | 13 |
|
|
2020
Q4 | $8.08M | Sell |
31,895
-4,475
| -12% | -$1.13M | 1.9% | 11 |
|
|
2020
Q3 | $8.28M | Sell |
36,370
-11,673
| -24% | -$2.66M | 2.54% | 11 |
|
|
2020
Q2 | $9.71M | Buy |
48,043
+19,242
| +67% | +$3.89M | 2.99% | 9 |
|
|
2020
Q1 | $4.51M | Buy |
28,801
+1,993
| +7% | +$312K | 1.75% | 12 |
|
|
2019
Q4 | $4.88M | Buy |
+26,808
| New | +$4.88M | 1.83% | 12 |
|