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MONECO Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
48,030
-3,422
| -7% | -$1.5M | 1.96% | 10 |
|
|
2025
Q1 | $19.1M | Sell |
51,452
-4,949
| -9% | -$1.84M | 1.98% | 5 |
|
|
2024
Q4 | $23.1M | Sell |
56,401
-1,141
| -2% | -$468K | 2.44% | 4 |
|
|
2024
Q3 | $22.1M | Sell |
57,542
-309
| -0.5% | -$119K | 2.75% | 2 |
|
|
2024
Q2 | $21.6M | Buy |
57,851
+837
| +1% | +$313K | 3.18% | 2 |
|
|
2024
Q1 | $19.6M | Buy |
57,014
+3,018
| +6% | +$1.04M | 3.12% | 1 |
|
|
2023
Q4 | $16.8M | Buy |
53,996
+17,210
| +47% | +$5.35M | 3.2% | 2 |
|
|
2023
Q3 | $10M | Buy |
36,786
+763
| +2% | +$208K | 2.72% | 3 |
|
|
2023
Q2 | $10.2M | Buy |
36,023
+12
| +0% | +$3.4K | 2.77% | 4 |
|
|
2023
Q1 | $8.98M | Sell |
36,011
-1,331
| -4% | -$332K | 2.64% | 5 |
|
|
2022
Q4 | $7.96M | Sell |
37,342
-829
| -2% | -$177K | 2.88% | 7 |
|
|
2022
Q3 | $8.17M | Sell |
38,171
-910
| -2% | -$195K | 3.27% | 3 |
|
|
2022
Q2 | $8.71M | Sell |
39,081
-3,007
| -7% | -$670K | 3.38% | 4 |
|
|
2022
Q1 | $12.1M | Sell |
42,088
-866
| -2% | -$249K | 4.45% | 2 |
|
|
2021
Q4 | $12.2M | Sell |
42,954
-911
| -2% | -$258K | 4.58% | 2 |
|
|
2021
Q3 | $12.7M | Sell |
43,865
-473
| -1% | -$137K | 5.02% | 1 |
|
|
2021
Q2 | $12.7M | Sell |
44,338
-1,677
| -4% | -$481K | 5.85% | 1 |
|
|
2021
Q1 | $11.8M | Buy |
46,015
+1,348
| +3% | +$346K | 5.75% | 1 |
|
|
2020
Q4 | $11.3M | Sell |
44,667
-859
| -2% | -$218K | 6.26% | 1 |
|
|
2020
Q3 | $10.4M | Sell |
45,526
-418
| -0.9% | -$95.1K | 6.6% | 1 |
|
|
2020
Q2 | $9.29M | Buy |
45,944
+953
| +2% | +$193K | 7.27% | 1 |
|
|
2020
Q1 | $7.05M | Sell |
44,991
-1,715
| -4% | -$269K | 7.21% | 2 |
|
|
2019
Q4 | $8.96M | Sell |
46,706
-6,324
| -12% | -$1.21M | 6.38% | 2 |
|
|
2019
Q3 | $8.82M | Sell |
53,030
-5,803
| -10% | -$965K | 6.85% | 2 |
|
|
2019
Q2 | $9.61M | Buy |
58,833
+1,908
| +3% | +$312K | 7.73% | 1 |
|
|
2019
Q1 | $8.9M | Buy |
56,925
+885
| +2% | +$138K | 7.21% | 1 |
|
|
2018
Q4 | $7.53M | Buy |
+56,040
| New | +$7.53M | 8.76% | 1 |
|