Mezzasalma Advisors’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 | $3.6M | Buy |
8,212
+902
| +12% | +$395K | 1.08% | 22 |
|
|
2025
Q1 | $2.71M | Buy |
7,310
+891
| +14% | +$330K | 0.94% | 26 |
|
|
2024
Q4 | $2.63M | Buy |
6,419
+3,806
| +146% | +$1.56M | 0.85% | 26 |
|
|
2024
Q3 | $1M | Buy |
2,613
+1,673
| +178% | +$642K | 0.4% | 40 |
|
|
2024
Q2 | $352K | Sell |
940
-17
| -2% | -$6.36K | 0.15% | 53 |
|
|
2024
Q1 | $330K | Sell |
957
-120
| -11% | -$41.3K | 0.16% | 72 |
|
|
2023
Q4 | $335K | Buy |
1,077
+22
| +2% | +$6.84K | 0.18% | 65 |
|
|
2023
Q3 | $287K | Buy |
1,055
+46
| +5% | +$12.5K | 0.18% | 67 |
|
|
2023
Q2 | $286K | Buy |
1,009
+7
| +0.7% | +$1.98K | 0.17% | 74 |
|
|
2023
Q1 | $250K | Buy |
1,002
+6
| +0.6% | +$1.5K | 0.18% | 75 |
|
|
2022
Q4 | $212K | Buy |
996
+44
| +5% | +$9.38K | 0.19% | 78 |
|
|
2022
Q3 | $204K | Hold |
952
| – | – | 0.16% | 73 |
|
|
2022
Q2 | $212K | Hold |
952
| – | – | 0.18% | 74 |
|
|
2022
Q1 | $274K | Sell |
952
-15
| -2% | -$4.32K | 0.17% | 74 |
|
|
2021
Q4 | $310K | Hold |
967
| – | – | 0.17% | 76 |
|
|
2021
Q3 | $281K | Hold |
967
| – | – | 0.16% | 74 |
|
|
2021
Q2 | $277K | Hold |
967
| – | – | 0.15% | 76 |
|
|
2021
Q1 | $249K | Sell |
967
-7
| -0.7% | -$1.8K | 0.16% | 78 |
|
|
2020
Q4 | $247K | Buy |
+974
| New | +$247K | 0.16% | 78 |
|