NewSquare Capital’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 | $3.12K | Sell |
7
-979
| -99% | -$437K | ﹤0.01% | 882 |
|
|
2025
Q1 | $366K | Sell |
986
-91
| -8% | -$33.7K | 0.03% | 153 |
|
|
2024
Q4 | $442K | Buy |
1,077
+91
| +9% | +$37.4K | 0.04% | 151 |
|
|
2024
Q3 | $379K | Buy |
+986
| New | +$379K | 0.03% | 152 |
|
|
2023
Q3 | – | Sell |
-20
| Closed | -$5.66K | – | 916 |
|
|
2023
Q2 | $5.66K | Buy |
+20
| New | +$5.66K | ﹤0.01% | 407 |
|
|
2023
Q1 | – | Sell |
-137
| Closed | -$29.2K | – | 975 |
|
|
2022
Q4 | $29.2K | Sell |
137
-66
| -33% | -$14.1K | ﹤0.01% | 196 |
|
|
2022
Q3 | $43K | Hold |
203
| – | – | 0.01% | 182 |
|
|
2022
Q2 | $45K | Buy |
203
+167
| +464% | +$37K | 0.01% | 194 |
|
|
2022
Q1 | $10K | Buy |
+36
| New | +$10K | ﹤0.01% | 260 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$14K | – | 410 |
|
|
2020
Q3 | $14K | Buy |
+60
| New | +$14K | ﹤0.01% | 216 |
|
|
2016
Q1 | – | Sell |
-409
| Closed | -$44K | – | 423 |
|
|
2015
Q4 | $44K | Hold |
409
| – | – | 0.01% | 155 |
|
|
2015
Q3 | $41K | Sell |
409
-19
| -4% | -$1.91K | 0.01% | 154 |
|
|
2015
Q2 | $46K | Hold |
428
| – | – | 0.01% | 157 |
|
|
2015
Q1 | $45K | Hold |
428
| – | – | 0.01% | 154 |
|
|
2014
Q4 | $45K | Sell |
428
-78
| -15% | -$8.2K | 0.02% | 156 |
|
|
2014
Q3 | $50K | Buy |
+506
| New | +$50K | 0.02% | 161 |
|
|
2014
Q2 | – | Sell |
-114
| Closed | -$11K | – | 309 |
|
|
2014
Q1 | $11K | Buy |
+114
| New | +$11K | ﹤0.01% | 201 |
|