MJP 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 | $3.25M | Sell |
7,405
-36
| -0.5% | -$15.8K | 0.48% | 27 |
|
|
2025
Q1 | $2.76M | Buy |
7,441
+487
| +7% | +$181K | 0.5% | 31 |
|
|
2024
Q4 | $2.85M | Buy |
6,954
+521
| +8% | +$214K | 0.51% | 30 |
|
|
2024
Q3 | $2.47M | Sell |
6,433
-421
| -6% | -$162K | 0.47% | 30 |
|
|
2024
Q2 | $2.56M | Buy |
6,854
+1
| +0% | +$374 | 0.53% | 29 |
|
|
2024
Q1 | $2.36M | Sell |
6,853
-546
| -7% | -$188K | 0.51% | 27 |
|
|
2023
Q4 | $2.3M | Sell |
7,399
-548
| -7% | -$170K | 0.61% | 23 |
|
|
2023
Q3 | $2.16M | Buy |
7,947
+522
| +7% | +$142K | 0.63% | 21 |
|
|
2023
Q2 | $2.1M | Sell |
7,425
-21
| -0.3% | -$5.94K | 0.69% | 20 |
|
|
2023
Q1 | $1.86M | Sell |
7,446
-566
| -7% | -$141K | 0.57% | 17 |
|
|
2022
Q4 | $1.71M | Buy |
8,012
+2,062
| +35% | +$439K | 0.5% | 22 |
|
|
2022
Q3 | $1.27M | Sell |
5,950
-52
| -0.9% | -$11.1K | 0.38% | 27 |
|
|
2022
Q2 | $1.34M | Sell |
6,002
-1,131
| -16% | -$252K | 0.38% | 27 |
|
|
2022
Q1 | $2.05M | Sell |
7,133
-5,992
| -46% | -$1.72M | 0.52% | 27 |
|
|
2021
Q4 | $4.24M | Buy |
13,125
+462
| +4% | +$149K | 1.26% | 17 |
|
|
2021
Q3 | $3.68M | Buy |
12,663
+718
| +6% | +$208K | 1.24% | 17 |
|
|
2021
Q2 | $3.43M | Sell |
11,945
-2,785
| -19% | -$799K | 1.15% | 16 |
|
|
2021
Q1 | $3.79M | Sell |
14,730
-304
| -2% | -$78.1K | 1.54% | 16 |
|
|
2020
Q4 | $3.81M | Buy |
+15,034
| New | +$3.81M | 1.6% | 16 |
|