Mason Investment Advisory Services’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 | $697K | Sell |
1,590
-7
| -0.4% | -$3.07K | 0.04% | 34 |
|
|
2025
Q1 | $592K | Buy |
1,597
+2
| +0.1% | +$742 | 0.04% | 41 |
|
|
2024
Q4 | $655K | Sell |
1,595
-417
| -21% | -$171K | 0.04% | 35 |
|
|
2024
Q3 | $772K | Buy |
2,012
+258
| +15% | +$99K | 0.05% | 29 |
|
|
2024
Q2 | $656K | Buy |
1,754
+27
| +2% | +$10.1K | 0.04% | 31 |
|
|
2024
Q1 | $594K | Sell |
1,727
-211
| -11% | -$72.6K | 0.04% | 33 |
|
|
2023
Q4 | $603K | Sell |
1,938
-46
| -2% | -$14.3K | 0.04% | 31 |
|
|
2023
Q3 | $540K | Buy |
1,984
+177
| +10% | +$48.2K | 0.05% | 30 |
|
|
2023
Q2 | $511K | Buy |
1,807
+13
| +0.7% | +$3.68K | 0.04% | 29 |
|
|
2023
Q1 | $447K | Hold |
1,794
| – | – | 0.04% | 29 |
|
|
2022
Q4 | $382K | Hold |
1,794
| – | – | 0.04% | 54 |
|
|
2022
Q3 | $384K | Buy |
1,794
+345
| +24% | +$73.8K | 0.04% | 44 |
|
|
2022
Q2 | $323K | Buy |
1,449
+126
| +10% | +$28.1K | 0.03% | 55 |
|
|
2022
Q1 | $380K | Hold |
1,323
| – | – | 0.03% | 76 |
|
|
2021
Q4 | $425K | Sell |
1,323
-13
| -1% | -$4.17K | 0.04% | 75 |
|
|
2021
Q3 | $388K | Sell |
1,336
-28
| -2% | -$8.13K | 0.04% | 74 |
|
|
2021
Q2 | $391K | Hold |
1,364
| – | – | 0.04% | 73 |
|
|
2021
Q1 | $351K | Hold |
1,364
| – | – | 0.04% | 71 |
|
|
2020
Q4 | $346K | Sell |
1,364
-10
| -0.7% | -$2.53K | 0.04% | 72 |
|
|
2020
Q3 | $313K | Sell |
1,374
-469
| -25% | -$107K | 0.04% | 68 |
|
|
2020
Q2 | $372K | Sell |
1,843
-1,099
| -37% | -$222K | 0.06% | 66 |
|
|
2020
Q1 | $461K | Buy |
2,942
+863
| +42% | +$135K | 0.08% | 66 |
|
|
2019
Q4 | $379K | Buy |
2,079
+1
| +0% | +$182 | 0.06% | 75 |
|
|
2019
Q3 | $346K | Hold |
2,078
| – | – | 0.06% | 74 |
|
|
2019
Q2 | $340K | Hold |
2,078
| – | – | 0.06% | 73 |
|
|
2019
Q1 | $325K | Buy |
+2,078
| New | +$325K | 0.09% | 70 |
|