MV Capital 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 | $3.09M | Hold |
7,040
| – | – | 0.32% | 55 |
|
|
2025
Q1 | $2.61M | Buy |
7,040
+1,915
| +37% | +$710K | 0.28% | 64 |
|
|
2024
Q4 | $2.1M | Hold |
5,125
| – | – | 0.22% | 75 |
|
|
2024
Q3 | $1.97M | Hold |
5,125
| – | – | 0.21% | 81 |
|
|
2024
Q2 | $1.92M | Sell |
5,125
-50
| -1% | -$18.7K | 0.22% | 75 |
|
|
2024
Q1 | $1.78M | Hold |
5,175
| – | – | 0.2% | 78 |
|
|
2023
Q4 | $1.61M | Buy |
5,175
+272
| +6% | +$84.6K | 0.2% | 70 |
|
|
2023
Q3 | $1.34M | Hold |
4,903
| – | – | 0.18% | 77 |
|
|
2023
Q2 | $1.39M | Buy |
4,903
+46
| +0.9% | +$13K | 0.18% | 71 |
|
|
2023
Q1 | $1.21M | Hold |
4,857
| – | – | 0.17% | 73 |
|
|
2022
Q4 | $1.04M | Hold |
4,857
| – | – | 0.16% | 73 |
|
|
2022
Q3 | $1.04M | Sell |
4,857
-83
| -2% | -$17.8K | 0.18% | 72 |
|
|
2022
Q2 | $1.1M | Buy |
4,940
+1,372
| +38% | +$306K | 0.19% | 73 |
|
|
2022
Q1 | $1.03M | Hold |
3,568
| – | – | 0.15% | 81 |
|
|
2021
Q4 | $1.15M | Hold |
3,568
| – | – | 0.17% | 75 |
|
|
2021
Q3 | $1.04M | Buy |
3,568
+18
| +0.5% | +$5.22K | 0.17% | 77 |
|
|
2021
Q2 | $1.02M | Hold |
3,550
| – | – | 0.17% | 77 |
|
|
2021
Q1 | $912K | Sell |
3,550
-65
| -2% | -$16.7K | 0.17% | 76 |
|
|
2020
Q4 | $916K | Sell |
3,615
-405
| -10% | -$103K | 0.17% | 71 |
|
|
2020
Q3 | $915K | Buy |
4,020
+29
| +0.7% | +$6.6K | 0.19% | 54 |
|
|
2020
Q2 | $807K | Buy |
3,991
+831
| +26% | +$168K | 0.19% | 52 |
|
|
2020
Q1 | $495K | Buy |
3,160
+368
| +13% | +$57.6K | 0.13% | 64 |
|
|
2019
Q4 | $509K | Hold |
2,792
| – | – | 0.11% | 77 |
|
|
2019
Q3 | $464K | Hold |
2,792
| – | – | 0.11% | 75 |
|
|
2019
Q2 | $456K | Hold |
2,792
| – | – | 0.11% | 72 |
|
|
2019
Q1 | $437K | Buy |
2,792
+929
| +50% | +$145K | 0.11% | 66 |
|
|
2018
Q4 | $250K | Buy |
+1,863
| New | +$250K | 0.07% | 81 |
|