MAS Advisors’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 | $442K | Sell |
1,008
-56
| -5% | -$24.5K | 0.72% | 33 |
|
|
2025
Q1 | $395K | Buy |
1,064
+2
| +0.2% | +$742 | 0.61% | 34 |
|
|
2024
Q4 | $436K | Buy |
1,062
+1
| +0.1% | +$411 | 0.73% | 35 |
|
|
2024
Q3 | $407K | Buy |
1,061
+52
| +5% | +$20K | 0.87% | 42 |
|
|
2024
Q2 | $377K | Sell |
1,009
-8,489
| -89% | -$3.17M | 0.9% | 44 |
|
|
2024
Q1 | $3.27M | Buy |
9,498
+13
| +0.1% | +$4.47K | 3.78% | 6 |
|
|
2023
Q4 | $2.95M | Sell |
9,485
-178
| -2% | -$55.3K | 3.82% | 6 |
|
|
2023
Q3 | $2.63M | Sell |
9,663
-45
| -0.5% | -$12.3K | 3.76% | 6 |
|
|
2023
Q2 | $2.75M | Sell |
9,708
-1,514
| -13% | -$428K | 3.84% | 6 |
|
|
2023
Q1 | $2.8M | Sell |
11,222
-625
| -5% | -$156K | 2.74% | 8 |
|
|
2022
Q4 | $2.52M | Buy |
11,847
+219
| +2% | +$46.7K | 2.37% | 9 |
|
|
2022
Q3 | $2.49M | Sell |
11,628
-2,413
| -17% | -$516K | 1.67% | 10 |
|
|
2022
Q2 | $3.13M | Buy |
14,041
+2,478
| +21% | +$552K | 2.83% | 8 |
|
|
2022
Q1 | $3.38M | Sell |
11,563
-736
| -6% | -$215K | 2.58% | 10 |
|
|
2021
Q4 | $3.97M | Buy |
+12,299
| New | +$3.97M | 2.9% | 6 |
|