McNamara Financial 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 | $627K | Sell |
1,431
-87
| -6% | -$38.1K | 0.12% | 47 |
|
|
2025
Q1 | $563K | Sell |
1,518
-319
| -17% | -$118K | 0.12% | 46 |
|
|
2024
Q4 | $754K | Sell |
1,837
-89
| -5% | -$36.5K | 0.18% | 33 |
|
|
2024
Q3 | $739K | Sell |
1,926
-667
| -26% | -$256K | 0.15% | 35 |
|
|
2024
Q2 | $970K | Sell |
2,593
-137
| -5% | -$51.2K | 0.21% | 27 |
|
|
2024
Q1 | $940K | Sell |
2,730
-198
| -7% | -$68.2K | 0.2% | 27 |
|
|
2023
Q4 | $910K | Sell |
2,928
-188
| -6% | -$58.4K | 0.2% | 27 |
|
|
2023
Q3 | $849K | Sell |
3,116
-7
| -0.2% | -$1.91K | 0.21% | 29 |
|
|
2023
Q2 | $879K | Buy |
3,123
+77
| +3% | +$21.7K | 0.21% | 28 |
|
|
2023
Q1 | $760K | Buy |
3,046
+116
| +4% | +$28.9K | 0.19% | 30 |
|
|
2022
Q4 | $624K | Buy |
2,930
+178
| +6% | +$37.9K | 0.17% | 33 |
|
|
2022
Q3 | $589K | Buy |
2,752
+39
| +1% | +$8.35K | 0.17% | 32 |
|
|
2022
Q2 | $605K | Buy |
2,713
+127
| +5% | +$28.3K | 0.17% | 31 |
|
|
2022
Q1 | $744K | Buy |
2,586
+20
| +0.8% | +$5.75K | 0.2% | 25 |
|
|
2021
Q4 | $823K | Buy |
2,566
+30
| +1% | +$9.62K | 0.21% | 24 |
|
|
2021
Q3 | $736K | Buy |
2,536
+55
| +2% | +$16K | 0.2% | 24 |
|
|
2021
Q2 | $712K | Buy |
2,481
+58
| +2% | +$16.6K | 0.2% | 24 |
|
|
2021
Q1 | $614K | Buy |
2,423
+256
| +12% | +$64.9K | 0.19% | 24 |
|
|
2020
Q4 | $493K | Hold |
2,167
| – | – | 0.17% | 26 |
|
|
2020
Q3 | $493K | Sell |
2,167
-18
| -0.8% | -$4.1K | 0.17% | 26 |
|
|
2020
Q2 | $442K | Sell |
2,185
-53
| -2% | -$10.7K | 0.16% | 27 |
|
|
2020
Q1 | $351K | Hold |
2,238
| – | – | 0.14% | 29 |
|
|
2019
Q4 | $408K | Sell |
2,238
-66
| -3% | -$12K | 0.15% | 30 |
|
|
2019
Q3 | $376K | Sell |
2,304
-18
| -0.8% | -$2.94K | 0.15% | 31 |
|
|
2019
Q2 | $363K | Sell |
2,322
-17
| -0.7% | -$2.66K | 0.15% | 29 |
|
|
2019
Q1 | $314K | Buy |
2,339
+17
| +0.7% | +$2.28K | 0.15% | 32 |
|
|
2018
Q4 | $374K | Hold |
2,322
| – | – | 0.16% | 30 |
|
|
2018
Q3 | $374K | Sell |
2,322
-344
| -13% | -$55.4K | 0.16% | 30 |
|
|
2018
Q2 | $399K | Sell |
2,666
-113
| -4% | -$16.9K | 0.18% | 29 |
|
|
2018
Q1 | $394K | Sell |
2,779
-266
| -9% | -$37.7K | 0.18% | 27 |
|
|
2017
Q4 | $428K | Sell |
3,045
-43
| -1% | -$6.04K | 0.2% | 25 |
|
|
2017
Q3 | $410K | Sell |
3,088
-114
| -4% | -$15.1K | 0.2% | 21 |
|
|
2017
Q2 | $407K | Sell |
3,202
-131
| -4% | -$16.7K | 0.21% | 21 |
|
|
2017
Q1 | $405K | Hold |
3,333
| – | – | 0.21% | 21 |
|
|
2016
Q4 | $372K | Buy |
3,333
+179
| +6% | +$20K | 0.2% | 22 |
|
|
2016
Q3 | $354K | Sell |
3,154
-16
| -0.5% | -$1.8K | 0.2% | 20 |
|
|
2016
Q2 | $340K | Buy |
3,170
+254
| +9% | +$27.2K | 0.2% | 20 |
|
|
2016
Q1 | $310K | Buy |
+2,916
| New | +$310K | 0.19% | 23 |
|