NBC Securities’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 | $532K | Sell |
1,215
-755
| -38% | -$331K | 0.04% | 458 |
|
|
2025
Q1 | $730K | Buy |
1,970
+1,969
| +196,900% | +$730K | 0.06% | 325 |
|
|
2024
Q4 | $678 | Sell |
1
-1,022
| -100% | -$693K | 0.06% | 340 |
|
|
2024
Q3 | $392K | Buy |
1,023
+72
| +8% | +$27.6K | 0.03% | 551 |
|
|
2024
Q2 | $356K | Buy |
951
+348
| +58% | +$130K | 0.03% | 555 |
|
|
2024
Q1 | $217K | Buy |
603
+110
| +22% | +$39.6K | 0.02% | 726 |
|
|
2023
Q4 | $153K | Buy |
493
+52
| +12% | +$16.1K | 0.02% | 827 |
|
|
2023
Q3 | $119K | Buy |
+441
| New | +$119K | 0.01% | 879 |
|