NewEdge Wealth’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 | $17.4M | Buy |
38,262
+9,084
| +31% | +$4.14M | 0.27% | 86 |
|
|
2025
Q1 | $10.8M | Buy |
29,178
+618
| +2% | +$229K | 0.2% | 102 |
|
|
2024
Q4 | $11.7M | Buy |
28,560
+146
| +0.5% | +$59.9K | 0.2% | 107 |
|
|
2024
Q3 | $10.9M | Sell |
28,414
-801
| -3% | -$308K | 0.2% | 111 |
|
|
2024
Q2 | $10.9M | Sell |
29,215
-10,516
| -26% | -$3.93M | 0.24% | 103 |
|
|
2024
Q1 | $13.2M | Buy |
39,731
+1,941
| +5% | +$647K | 0.3% | 92 |
|
|
2023
Q4 | $11.7M | Buy |
37,790
+3,346
| +10% | +$1.04M | 0.3% | 90 |
|
|
2023
Q3 | $9.38M | Buy |
34,444
+2,006
| +6% | +$546K | 0.3% | 95 |
|
|
2023
Q2 | $9.18M | Sell |
32,438
-1,231
| -4% | -$348K | 0.31% | 91 |
|
|
2023
Q1 | $8.4M | Buy |
33,669
+11,600
| +53% | +$2.89M | 0.32% | 87 |
|
|
2022
Q4 | $4.7M | Buy |
22,069
+2,424
| +12% | +$517K | 0.2% | 115 |
|
|
2022
Q3 | $4.2M | Sell |
19,645
-1,780
| -8% | -$381K | 0.2% | 115 |
|
|
2022
Q2 | $4.78M | Buy |
21,425
+40
| +0.2% | +$8.92K | 0.22% | 109 |
|
|
2022
Q1 | $6.15M | Sell |
21,385
-3,709
| -15% | -$1.07M | 0.27% | 97 |
|
|
2021
Q4 | $8.05M | Buy |
25,094
+2,013
| +9% | +$646K | 0.34% | 78 |
|
|
2021
Q3 | $6.7M | Hold |
23,081
| – | – | 0.4% | 70 |
|
|
2021
Q2 | $6.62M | Sell |
23,081
-26,433
| -53% | -$7.58M | 0.51% | 62 |
|
|
2021
Q1 | $12.7M | Buy |
49,514
+23,168
| +88% | +$5.96M | 1.27% | 16 |
|
|
2020
Q4 | $6.67M | Buy |
+26,346
| New | +$6.67M | 2.05% | 11 |
|