Moseley Investment Management’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 | $2.8M | Buy |
6,376
+627
| +11% | +$275K | 0.96% | 23 |
|
|
2025
Q1 | $2.13M | Buy |
5,749
+1,111
| +24% | +$412K | 0.83% | 31 |
|
|
2024
Q4 | $1.9M | Buy |
4,638
+432
| +10% | +$177K | 0.74% | 33 |
|
|
2024
Q3 | $1.61M | Buy |
4,206
+71
| +2% | +$27.3K | 0.64% | 39 |
|
|
2024
Q2 | $1.55M | Buy |
4,135
+310
| +8% | +$116K | 0.72% | 36 |
|
|
2024
Q1 | $1.32M | Buy |
3,825
+151
| +4% | +$52K | 0.65% | 41 |
|
|
2023
Q4 | $1.14M | Buy |
3,674
+85
| +2% | +$26.4K | 0.64% | 41 |
|
|
2023
Q3 | $977K | Buy |
3,589
+238
| +7% | +$64.8K | 0.58% | 42 |
|
|
2023
Q2 | $948K | Buy |
3,351
+84
| +3% | +$23.8K | 0.55% | 47 |
|
|
2023
Q1 | $815K | Buy |
3,267
+183
| +6% | +$45.6K | 0.53% | 51 |
|
|
2022
Q4 | $657K | Buy |
3,084
+271
| +10% | +$57.7K | 0.47% | 56 |
|
|
2022
Q3 | $602K | Buy |
2,813
+116
| +4% | +$24.8K | 0.44% | 59 |
|
|
2022
Q2 | $601K | Buy |
2,697
+67
| +3% | +$14.9K | 0.42% | 62 |
|
|
2022
Q1 | $756K | Sell |
2,630
-1,191
| -31% | -$342K | 0.41% | 66 |
|
|
2021
Q4 | $1.23M | Sell |
3,821
-8
| -0.2% | -$2.57K | 0.56% | 55 |
|
|
2021
Q3 | $1.12M | Buy |
3,829
+278
| +8% | +$81.5K | 0.56% | 58 |
|
|
2021
Q2 | $1.02M | Buy |
3,551
+446
| +14% | +$128K | 0.5% | 64 |
|
|
2021
Q1 | $798K | Sell |
3,105
-847
| -21% | -$218K | 0.44% | 67 |
|
|
2020
Q4 | $1M | Sell |
3,952
-270
| -6% | -$68.4K | 0.58% | 53 |
|
|
2020
Q3 | $961K | Sell |
4,222
-275
| -6% | -$62.6K | 0.68% | 43 |
|
|
2020
Q2 | $909K | Sell |
4,497
-499
| -10% | -$101K | 0.75% | 36 |
|
|
2020
Q1 | $783K | Sell |
4,996
-940
| -16% | -$147K | 0.92% | 36 |
|
|
2019
Q4 | $1.08M | Buy |
5,936
+6
| +0.1% | +$1.09K | 1.06% | 29 |
|
|
2019
Q3 | $986K | Sell |
5,930
-354
| -6% | -$58.9K | 1.03% | 33 |
|
|
2019
Q2 | $1.03M | Sell |
6,284
-26
| -0.4% | -$4.25K | 0.96% | 32 |
|
|
2019
Q1 | $987K | Buy |
+6,310
| New | +$987K | 1.03% | 29 |
|