Mason & Associates (California)’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 | $544K | Hold |
1,240
| – | – | 0.13% | 77 |
|
|
2025
Q1 | $460K | Sell |
1,240
-2
| -0.2% | -$742 | 0.11% | 73 |
|
|
2024
Q4 | $510K | Buy |
1,242
+53
| +4% | +$21.8K | 0.12% | 74 |
|
|
2024
Q3 | $456K | Sell |
1,189
-14
| -1% | -$5.38K | 0.11% | 76 |
|
|
2024
Q2 | $450K | Hold |
1,203
| – | – | 0.12% | 70 |
|
|
2024
Q1 | $414K | Hold |
1,203
| – | – | 0.11% | 69 |
|
|
2023
Q4 | $374K | Hold |
1,203
| – | – | 0.11% | 61 |
|
|
2023
Q3 | $328K | Sell |
1,203
-73
| -6% | -$19.9K | 0.1% | 63 |
|
|
2023
Q2 | $361K | Hold |
1,276
| – | – | 0.11% | 60 |
|
|
2023
Q1 | $318K | Buy |
1,276
+14
| +1% | +$3.49K | 0.1% | 64 |
|
|
2022
Q4 | $269K | Hold |
1,262
| – | – | 0.09% | 64 |
|
|
2022
Q3 | $270K | Hold |
1,262
| – | – | 0.1% | 68 |
|
|
2022
Q2 | $281K | Sell |
1,262
-225
| -15% | -$50.1K | 0.1% | 72 |
|
|
2022
Q1 | $428K | Sell |
1,487
-72,985
| -98% | -$21M | 0.13% | 73 |
|
|
2021
Q4 | $23.9M | Buy |
+74,472
| New | +$23.9M | 7.26% | 2 |
|