Motive Wealth Advisors’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 | $524K | Buy |
1,196
+22
| +2% | +$9.65K | 0.24% | 41 |
|
|
2025
Q1 | $435K | Sell |
1,174
-23
| -2% | -$8.53K | 0.23% | 45 |
|
|
2024
Q4 | $491K | Sell |
1,197
-85
| -7% | -$34.9K | 0.26% | 42 |
|
|
2024
Q3 | $479K | Hold |
1,282
| – | – | 0.29% | 40 |
|
|
2024
Q2 | $479K | Sell |
1,282
-24
| -2% | -$8.98K | 0.29% | 40 |
|
|
2024
Q1 | $450K | Buy |
1,306
+472
| +57% | +$162K | 0.27% | 40 |
|
|
2023
Q4 | $259K | Sell |
834
-22
| -3% | -$6.84K | 0.3% | 36 |
|
|
2023
Q3 | $233K | Sell |
856
-435
| -34% | -$118K | 0.26% | 44 |
|
|
2023
Q2 | $365K | Sell |
1,291
-53
| -4% | -$15K | 0.38% | 33 |
|
|
2023
Q1 | $335K | Sell |
1,344
-667
| -33% | -$166K | 0.37% | 36 |
|
|
2022
Q4 | $429K | Sell |
2,011
-1,011
| -33% | -$215K | 0.33% | 36 |
|
|
2022
Q3 | $647K | Sell |
3,022
-1,308
| -30% | -$280K | 0.52% | 29 |
|
|
2022
Q2 | $965K | Sell |
4,330
-2,061
| -32% | -$459K | 0.76% | 28 |
|
|
2022
Q1 | $1.84M | Sell |
6,391
-3,402
| -35% | -$978K | 1.26% | 19 |
|
|
2021
Q4 | $3.14M | Sell |
9,793
-7,096
| -42% | -$2.28M | 1.89% | 16 |
|
|
2021
Q3 | $4.9M | Sell |
16,889
-1,078
| -6% | -$313K | 3.31% | 10 |
|
|
2021
Q2 | $5.15M | Buy |
+17,967
| New | +$5.15M | 3.69% | 7 |
|