Navalign LLC’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 | $675K | Sell |
1,540
-227
| -13% | -$99.5K | 0.19% | 78 |
|
|
2025
Q1 | $655K | Sell |
1,767
-65
| -4% | -$24.1K | 0.19% | 79 |
|
|
2024
Q4 | $752K | Sell |
1,832
-59
| -3% | -$24.2K | 0.22% | 73 |
|
|
2024
Q3 | $726K | Sell |
1,891
-326
| -15% | -$125K | 0.21% | 76 |
|
|
2024
Q2 | $829K | Sell |
2,217
-228
| -9% | -$85.3K | 0.26% | 67 |
|
|
2024
Q1 | $842K | Sell |
2,445
-72
| -3% | -$24.8K | 0.28% | 66 |
|
|
2023
Q4 | $783K | Sell |
2,517
-270
| -10% | -$84K | 0.27% | 69 |
|
|
2023
Q3 | $759K | Sell |
2,787
-125
| -4% | -$34K | 0.29% | 72 |
|
|
2023
Q2 | $824K | Sell |
2,912
-92
| -3% | -$26K | 0.33% | 57 |
|
|
2023
Q1 | $749K | Sell |
3,004
-3,139
| -51% | -$783K | 0.31% | 63 |
|
|
2022
Q4 | $1.31M | Buy |
6,143
+3,129
| +104% | +$667K | 0.54% | 37 |
|
|
2022
Q3 | $645K | Sell |
3,014
-1,085
| -26% | -$232K | 0.29% | 69 |
|
|
2022
Q2 | $914K | Sell |
4,099
-1,196
| -23% | -$267K | 0.4% | 49 |
|
|
2022
Q1 | $1.34M | Buy |
5,295
+1,133
| +27% | +$287K | 0.57% | 35 |
|
|
2021
Q4 | $1.34M | Sell |
4,162
-1,291
| -24% | -$414K | 0.53% | 34 |
|
|
2021
Q3 | $1.58M | Sell |
5,453
-126
| -2% | -$36.6K | 0.67% | 27 |
|
|
2021
Q2 | $1.6M | Sell |
5,579
-653
| -10% | -$187K | 0.68% | 28 |
|
|
2021
Q1 | $1.6M | Buy |
+6,232
| New | +$1.6M | 0.71% | 25 |
|