Mount Yale Investment 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 | $403K | Buy |
920
+1
| +0.1% | +$438 | 0.03% | 385 |
|
|
2025
Q1 | $340K | Buy |
919
+85
| +10% | +$31.5K | 0.03% | 404 |
|
|
2024
Q4 | $342K | Sell |
834
-386
| -32% | -$159K | 0.03% | 410 |
|
|
2024
Q3 | $468K | Buy |
1,220
+1
| +0.1% | +$384 | 0.04% | 359 |
|
|
2024
Q2 | $456K | Sell |
1,219
-472
| -28% | -$177K | 0.04% | 360 |
|
|
2024
Q1 | $582K | Buy |
1,691
+60
| +4% | +$20.7K | 0.04% | 321 |
|
|
2023
Q4 | $507K | Buy |
1,631
+220
| +16% | +$68.4K | 0.05% | 315 |
|
|
2023
Q3 | $384K | Buy |
1,411
+192
| +16% | +$52.3K | 0.04% | 349 |
|
|
2023
Q2 | $345K | Buy |
1,219
+109
| +10% | +$30.8K | 0.04% | 364 |
|
|
2023
Q1 | $277K | Sell |
1,110
-232
| -17% | -$57.9K | 0.03% | 397 |
|
|
2022
Q4 | $286K | Sell |
1,342
-45
| -3% | -$9.59K | 0.03% | 359 |
|
|
2022
Q3 | $297K | Sell |
1,387
-150
| -10% | -$32.1K | 0.04% | 344 |
|
|
2022
Q2 | $343K | Sell |
1,537
-181
| -11% | -$40.4K | 0.04% | 326 |
|
|
2022
Q1 | $494K | Sell |
1,718
-112
| -6% | -$32.2K | 0.05% | 303 |
|
|
2021
Q4 | $587K | Buy |
1,830
+234
| +15% | +$75.1K | 0.06% | 274 |
|
|
2021
Q3 | $463K | Sell |
1,596
-104
| -6% | -$30.2K | 0.05% | 299 |
|
|
2021
Q2 | $488K | Hold |
1,700
| – | – | 0.06% | 266 |
|
|
2021
Q1 | $437K | Buy |
+1,700
| New | +$437K | 0.06% | 272 |
|