Matrix Private Capital Group’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 | $16.6M | Sell |
37,772
-917
| -2% | -$402K | 9.75% | 2 |
|
|
2025
Q1 | $14.3M | Buy |
38,689
+897
| +2% | +$333K | 8.58% | 2 |
|
|
2024
Q4 | $15.5M | Buy |
37,792
+726
| +2% | +$298K | 8.84% | 2 |
|
|
2024
Q3 | $14.2M | Buy |
37,066
+658
| +2% | +$253K | 8.2% | 2 |
|
|
2024
Q2 | $13.6M | Buy |
36,408
+3,157
| +9% | +$1.18M | 8.57% | 2 |
|
|
2024
Q1 | $11.4M | Buy |
33,251
+292
| +0.9% | +$101K | 7.75% | 2 |
|
|
2023
Q4 | $10.2M | Buy |
32,959
+537
| +2% | +$167K | 7.73% | 2 |
|
|
2023
Q3 | $8.83M | Buy |
32,422
+1,388
| +4% | +$378K | 6.58% | 3 |
|
|
2023
Q2 | $8.78M | Sell |
31,034
-1,154
| -4% | -$327K | 6.43% | 2 |
|
|
2023
Q1 | $8.03M | Sell |
32,188
-806
| -2% | -$201K | 5.56% | 3 |
|
|
2022
Q4 | $7.03M | Sell |
32,994
-797
| -2% | -$170K | 4.58% | 4 |
|
|
2022
Q3 | $7.23M | Buy |
33,791
+786
| +2% | +$168K | 4.89% | 3 |
|
|
2022
Q2 | $7.36M | Buy |
33,005
+1,398
| +4% | +$312K | 4.19% | 3 |
|
|
2022
Q1 | $9.09M | Buy |
31,607
+2,134
| +7% | +$614K | 4.44% | 3 |
|
|
2021
Q4 | $9.46M | Buy |
29,473
+733
| +3% | +$235K | 4.48% | 2 |
|
|
2021
Q3 | $8.34M | Buy |
28,740
+1,168
| +4% | +$339K | 4.38% | 3 |
|
|
2021
Q2 | $7.91M | Buy |
27,572
+421
| +2% | +$121K | 4.33% | 2 |
|
|
2021
Q1 | $6.98M | Buy |
27,151
+384
| +1% | +$98.7K | 4.2% | 4 |
|
|
2020
Q4 | $6.78M | Buy |
26,767
+247
| +0.9% | +$62.6K | 4.86% | 1 |
|
|
2020
Q3 | $6.04M | Buy |
26,520
+1,127
| +4% | +$257K | 6.14% | 1 |
|
|
2020
Q2 | $5.13M | Buy |
25,393
+1,391
| +6% | +$281K | 5.66% | 1 |
|
|
2020
Q1 | $3.76M | Buy |
24,002
+7,816
| +48% | +$1.22M | 5.34% | 1 |
|
|
2019
Q4 | $2.95M | Buy |
+16,186
| New | +$2.95M | 3.09% | 2 |
|