Mutual Advisors’s Vanguard Growth ETF VUG Stock Holding History

Mutual Advisors’s Portfolio VUG Stock Details VUG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.8M	Sell	32,618 -484	-1%	-$220K	0.37%	42
2025 Q1	$12.5M	Sell	33,102 -4,484	-12%	-$1.69M	0.36%	45
2024 Q4	$15.4M	Sell	37,586 -4,856	-11%	-$1.99M	0.45%	30
2024 Q3	$16.6M	Sell	42,442 -11,904	-22%	-$4.65M	0.48%	26
2024 Q2	$19.7M	Buy	54,346 +10,480	+24%	+$3.8M	0.6%	23
2024 Q1	$15.1M	Sell	43,866 -6,898	-14%	-$2.37M	0.48%	28
2023 Q4	$15.8M	Buy	50,764 +11,959	+31%	+$3.72M	0.55%	21
2023 Q3	$10.6M	Sell	38,805 -1,275	-3%	-$347K	0.41%	38
2023 Q2	$11.3M	Buy	40,080 +2,654	+7%	+$751K	0.43%	36
2023 Q1	$9.34M	Sell	37,426 -9,634	-20%	-$2.4M	0.38%	39
2022 Q4	$10M	Buy	47,060 +4,347	+10%	+$926K	0.45%	32
2022 Q3	$9.14M	Buy	42,713 +13,187	+45%	+$2.82M	0.47%	31
2022 Q2	$6.58M	Sell	29,526 -10,609	-26%	-$2.36M	0.44%	43
2022 Q1	$11.5M	Buy	40,135 +7,990	+25%	+$2.3M	0.65%	20
2021 Q4	$10.3M	Sell	32,145 -1,588	-5%	-$510K	0.55%	25
2021 Q3	$9.79M	Buy	33,733 +12,358	+58%	+$3.59M	0.58%	24
2021 Q2	$6.13M	Buy	21,375 +486	+2%	+$139K	0.36%	59
2021 Q1	$5.37M	Sell	20,889 -640	-3%	-$164K	0.37%	63
2020 Q4	$5.45M	Sell	21,529 -6,165	-22%	-$1.56M	0.41%	48
2020 Q3	$6.3M	Sell	27,694 -1,947	-7%	-$443K	0.55%	30
2020 Q2	$5.99M	Sell	29,641 -4,847	-14%	-$980K	0.59%	25
2020 Q1	$5.4M	Sell	34,488 -4,717	-12%	-$739K	0.73%	22
2019 Q4	$7.14M	Buy	39,205 +32,982	+530%	+$6.01M	0.76%	23
2019 Q3	$1.04M	Sell	6,223 -5,242	-46%	-$872K	0.14%	185
2019 Q2	$1.87M	Buy	11,465 +1,865	+19%	+$305K	0.24%	95
2019 Q1	$1.5M	Buy	9,600 +1,357	+16%	+$212K	0.22%	105
2018 Q4	$1.11M	Sell	8,243 -2,270	-22%	-$305K	0.22%	120
2018 Q3	$1.69M	Buy	10,513 +2,091	+25%	+$337K	0.26%	93
2018 Q2	$1.26M	Buy	8,422 +830	+11%	+$124K	0.29%	107
2018 Q1	$1.08M	Buy	+7,592	New	+$1.08M	0.27%	116