Matisse Capital’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 | $352K | Hold |
804
| – | – | 0.17% | 128 |
|
|
2025
Q1 | $298K | Hold |
804
| – | – | 0.16% | 140 |
|
|
2024
Q4 | $330K | Hold |
804
| – | – | 0.17% | 129 |
|
|
2024
Q3 | $309K | Hold |
804
| – | – | 0.15% | 147 |
|
|
2024
Q2 | $301K | Hold |
804
| – | – | 0.15% | 152 |
|
|
2024
Q1 | $277K | Hold |
804
| – | – | 0.13% | 160 |
|
|
2023
Q4 | $250K | Sell |
804
-54
| -6% | -$16.8K | 0.13% | 167 |
|
|
2023
Q3 | $234K | Buy |
+858
| New | +$234K | 0.16% | 148 |
|