MB, Levis & Associates’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 | $1.32M | Hold |
3,009
| – | – | 0.58% | 31 |
|
|
2025
Q1 | $1.12M | Buy |
3,009
+4
| +0.1% | +$1.48K | 0.52% | 35 |
|
|
2024
Q4 | $1.23M | Buy |
3,005
+4
| +0.1% | +$1.64K | 0.62% | 29 |
|
|
2024
Q3 | $1.15M | Buy |
3,001
+7
| +0.2% | +$2.69K | 0.57% | 34 |
|
|
2024
Q2 | $1.12M | Hold |
2,994
| – | – | 0.59% | 32 |
|
|
2024
Q1 | $1.03M | Buy |
2,994
+4
| +0.1% | +$1.38K | 0.55% | 32 |
|
|
2023
Q4 | $930K | Buy |
2,990
+6
| +0.2% | +$1.87K | 0.53% | 31 |
|
|
2023
Q3 | $813K | Buy |
2,984
+4
| +0.1% | +$1.09K | 0.53% | 32 |
|
|
2023
Q2 | $843K | Buy |
2,980
+4
| +0.1% | +$1.13K | 0.54% | 32 |
|
|
2023
Q1 | $742K | Buy |
2,976
+16
| +0.5% | +$3.99K | 0.52% | 35 |
|
|
2022
Q4 | $631K | Buy |
+2,960
| New | +$631K | 0.49% | 32 |
|