Mosaic Family Wealth Partners’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 | $141M | Buy |
322,237
+6,743
| +2% | +$2.96M | 18% | 1 |
|
|
2025
Q1 | $117M | Buy |
315,494
+8,807
| +3% | +$3.27M | 16.62% | 1 |
|
|
2024
Q4 | $126M | Buy |
306,687
+6,621
| +2% | +$2.72M | 18.16% | 1 |
|
|
2024
Q3 | $115M | Buy |
300,066
+26,087
| +10% | +$10M | 17.09% | 1 |
|
|
2024
Q2 | $102M | Buy |
273,979
+1,074
| +0.4% | +$402K | 16.48% | 1 |
|
|
2024
Q1 | $93.9M | Buy |
272,905
+4,222
| +2% | +$1.45M | 15.47% | 1 |
|
|
2023
Q4 | $83.5M | Sell |
268,683
-18,228
| -6% | -$5.67M | 14.4% | 1 |
|
|
2023
Q3 | $78.1M | Sell |
286,911
-1,496
| -0.5% | -$407K | 15.65% | 1 |
|
|
2023
Q2 | $81.6M | Buy |
288,407
+1,126
| +0.4% | +$319K | 16.04% | 1 |
|
|
2023
Q1 | $71.7M | Buy |
287,281
+12,839
| +5% | +$3.2M | 14.99% | 1 |
|
|
2022
Q4 | $58.5M | Buy |
+274,442
| New | +$58.5M | 16.5% | 1 |
|