McAlister Sweet & 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 | $1.53M | Sell |
3,485
-21,050
| -86% | -$9.23M | 1.36% | 15 |
|
|
2025
Q1 | $9.1M | Buy |
+24,535
| New | +$9.1M | 6.89% | 2 |
|
|
2024
Q4 | – | Sell |
-23,345
| Closed | -$8.96M | – | 31 |
|
|
2024
Q3 | $8.96M | Sell |
23,345
-23,315
| -50% | -$8.95M | 7.4% | 2 |
|
|
2024
Q2 | $17.5M | Buy |
46,660
+3,609
| +8% | +$1.35M | 12.54% | 2 |
|
|
2024
Q1 | $14.8M | Buy |
43,051
+9,034
| +27% | +$3.11M | 11.64% | 2 |
|
|
2023
Q4 | $10.6M | Sell |
34,017
-7,188
| -17% | -$2.23M | 9.82% | 3 |
|
|
2023
Q3 | $11.2M | Buy |
41,205
+651
| +2% | +$177K | 9.54% | 2 |
|
|
2023
Q2 | $11.5M | Buy |
40,554
+3,858
| +11% | +$1.09M | 9.87% | 2 |
|
|
2023
Q1 | $9.15M | Buy |
36,696
+14,312
| +64% | +$3.57M | 10.06% | 3 |
|
|
2022
Q4 | $4.77M | Sell |
22,384
-27,451
| -55% | -$5.85M | 7.07% | 4 |
|
|
2022
Q3 | $10.7M | Buy |
49,835
+6,618
| +15% | +$1.42M | 11.4% | 2 |
|
|
2022
Q2 | $9.63M | Buy |
43,217
+15,836
| +58% | +$3.53M | 9.77% | 3 |
|
|
2022
Q1 | $7.88M | Sell |
27,381
-10,263
| -27% | -$2.95M | 8.37% | 4 |
|
|
2021
Q4 | $12.1M | Buy |
+37,644
| New | +$12.1M | 10.54% | 3 |
|