Mystic Asset 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
$333K Hold
760
0.08% 176
2025
Q1
$282K Hold
760
0.07% 192
2024
Q4
$312K Buy
760
+186
+32% +$76.3K 0.08% 171
2024
Q3
$220K Buy
+574
New +$220K 0.08% 169
2022
Q1
Sell
-544
Closed -$174K 406
2021
Q4
$174K Buy
+544
New +$174K 0.08% 164