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 |
|