Money Concepts Capital’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 | $975K | Sell |
2,225
-219
| -9% | -$96K | 0.07% | 247 |
|
|
2025
Q1 | $906K | Buy |
2,444
+9
| +0.4% | +$3.34K | 0.07% | 232 |
|
|
2024
Q4 | $1,000K | Buy |
2,435
+214
| +10% | +$87.8K | 0.07% | 209 |
|
|
2024
Q3 | $853K | Buy |
2,221
+272
| +14% | +$104K | 0.06% | 232 |
|
|
2024
Q2 | $729K | Sell |
1,949
-52
| -3% | -$19.4K | 0.06% | 240 |
|
|
2024
Q1 | $689K | Buy |
2,001
+192
| +11% | +$66.1K | 0.06% | 248 |
|
|
2023
Q4 | $562K | Buy |
1,809
+258
| +17% | +$80.2K | 0.05% | 261 |
|
|
2023
Q3 | $422K | Buy |
1,551
+123
| +9% | +$33.5K | 0.04% | 262 |
|
|
2023
Q2 | $404K | Buy |
+1,428
| New | +$404K | 0.04% | 277 |
|
|
2023
Q1 | – | Sell |
-8,248
| Closed | -$1.76M | – | 2868 |
|
|
2022
Q4 | $1.76M | Buy |
8,248
+5,787
| +235% | +$1.23M | 0.08% | 201 |
|
|
2022
Q3 | $526K | Sell |
2,461
-3,176
| -56% | -$679K | 0.03% | 287 |
|
|
2022
Q2 | $1.27M | Sell |
5,637
-4,713
| -46% | -$1.06M | 0.11% | 184 |
|
|
2022
Q1 | $2.98M | Buy |
10,350
+8,321
| +410% | +$2.39M | 0.17% | 135 |
|
|
2021
Q4 | $651K | Buy |
+2,029
| New | +$651K | 0.06% | 272 |
|
|
2021
Q1 | $669K | Sell |
2,604
-1,710
| -40% | -$439K | 0.05% | 270 |
|
|
2020
Q4 | $1.09M | Buy |
+4,314
| New | +$1.09M | 0.1% | 173 |
|