Marshall Financial Group (Pennsylvania)’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 | $14.3M | Sell |
32,680
-1,052
| -3% | -$461K | 4.29% | 12 |
|
|
2025
Q1 | $12.5M | Buy |
33,732
+724
| +2% | +$268K | 3.94% | 13 |
|
|
2024
Q4 | $13.5M | Buy |
33,008
+157
| +0.5% | +$64.4K | 4.14% | 12 |
|
|
2024
Q3 | $12.6M | Buy |
32,851
+1,461
| +5% | +$561K | 3.81% | 13 |
|
|
2024
Q2 | $11.7M | Sell |
31,390
-144
| -0.5% | -$53.9K | 3.81% | 13 |
|
|
2024
Q1 | $10.9M | Sell |
31,534
-600
| -2% | -$207K | 3.58% | 13 |
|
|
2023
Q4 | $9.99M | Buy |
32,134
+1,805
| +6% | +$561K | 3.57% | 13 |
|
|
2023
Q3 | $8.26M | Sell |
30,329
-1,714
| -5% | -$467K | 3.36% | 13 |
|
|
2023
Q2 | $9.07M | Buy |
32,043
+2,972
| +10% | +$841K | 3.48% | 13 |
|
|
2023
Q1 | $7.25M | Buy |
29,071
+6,529
| +29% | +$1.63M | 2.95% | 14 |
|
|
2022
Q4 | $4.8M | Sell |
22,542
-2,037
| -8% | -$434K | 2.06% | 14 |
|
|
2022
Q3 | $5.26M | Buy |
24,579
+5,399
| +28% | +$1.16M | 2.49% | 14 |
|
|
2022
Q2 | $4.28M | Buy |
19,180
+9,150
| +91% | +$2.04M | 1.94% | 14 |
|
|
2022
Q1 | $2.89M | Buy |
10,030
+2,066
| +26% | +$594K | 1.15% | 18 |
|
|
2021
Q4 | $2.56M | Buy |
7,964
+818
| +11% | +$263K | 0.99% | 18 |
|
|
2021
Q3 | $2.07M | Buy |
7,146
+47
| +0.7% | +$13.6K | 0.87% | 22 |
|
|
2021
Q2 | $2.04M | Buy |
7,099
+115
| +2% | +$33K | 0.87% | 21 |
|
|
2021
Q1 | $1.8M | Sell |
6,984
-1,359
| -16% | -$349K | 0.81% | 23 |
|
|
2020
Q4 | $2.11M | Buy |
8,343
+1,287
| +18% | +$326K | 1.04% | 20 |
|
|
2020
Q3 | $1.61M | Sell |
7,056
-554
| -7% | -$126K | 0.95% | 21 |
|
|
2020
Q2 | $1.54M | Buy |
7,610
+1,420
| +23% | +$287K | 1.02% | 20 |
|
|
2020
Q1 | $970K | Buy |
6,190
+2,440
| +65% | +$382K | 0.78% | 25 |
|
|
2019
Q4 | $683K | Buy |
3,750
+1,075
| +40% | +$196K | 0.46% | 27 |
|
|
2019
Q3 | $445K | Hold |
2,675
| – | – | 0.34% | 33 |
|
|
2019
Q2 | $437K | Hold |
2,675
| – | – | 0.33% | 33 |
|
|
2019
Q1 | $418K | Hold |
2,675
| – | – | 0.34% | 32 |
|
|
2018
Q4 | $359K | Buy |
+2,675
| New | +$359K | 0.34% | 36 |
|