NFSG
VUG icon

Newbridge Financial Services Group’s Vanguard Growth ETF VUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.63M Buy
17,406
+1,682
+11% +$737K 1.24% 19
2025
Q1
$5.83M Buy
15,724
+3,707
+31% +$1.37M 1.42% 17
2024
Q4
$4.93M Buy
12,017
+1,812
+18% +$744K 1.27% 19
2024
Q3
$3.92M Buy
10,205
+3,131
+44% +$1.2M 1.38% 19
2024
Q2
$2.65M Buy
7,074
+3,214
+83% +$1.2M 0.99% 20
2024
Q1
$1.33M Buy
3,860
+633
+20% +$218K 0.58% 34
2023
Q4
$1M Buy
3,227
+1,555
+93% +$483K 0.49% 37
2023
Q3
$455K Buy
1,672
+617
+58% +$168K 0.23% 96
2023
Q2
$299K Buy
1,055
+229
+28% +$64.8K 0.15% 148
2023
Q1
$206K Buy
826
+50
+6% +$12.5K 0.11% 180
2022
Q4
$165K Buy
776
+191
+33% +$40.7K 0.1% 211
2022
Q3
$125K Buy
585
+93
+19% +$19.9K 0.07% 257
2022
Q2
$110K Sell
492
-266
-35% -$59.5K 0.07% 253
2022
Q1
$218K Buy
758
+7
+0.9% +$2.01K 0.11% 187
2021
Q4
$241K Buy
751
+33
+5% +$10.6K 0.11% 179
2021
Q3
$208K Sell
718
-61
-8% -$17.7K 0.13% 170
2021
Q2
$223K Buy
779
+27
+4% +$7.73K 0.14% 163
2021
Q1
$193K Buy
752
+191
+34% +$49K 0.14% 164
2020
Q4
$142K Hold
561
0.12% 179
2020
Q3
$128K Buy
+561
New +$128K 0.13% 166