Newton One Investments’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 | $39.1M | Buy |
89,224
+3,427
| +4% | +$1.5M | 12.31% | 3 |
|
|
2025
Q1 | $31.8M | Buy |
85,797
+418
| +0.5% | +$155K | 11.38% | 3 |
|
|
2024
Q4 | $35M | Buy |
85,379
+16,165
| +23% | +$6.63M | 13.51% | 2 |
|
|
2024
Q3 | $26.6M | Buy |
69,214
+13,108
| +23% | +$5.03M | 10.65% | 3 |
|
|
2024
Q2 | $21M | Buy |
56,106
+61
| +0.1% | +$22.8K | 9.05% | 3 |
|
|
2024
Q1 | $19.3M | Buy |
56,045
+984
| +2% | +$339K | 8.48% | 3 |
|
|
2023
Q4 | $17.1M | Buy |
55,061
+1,072
| +2% | +$333K | 7.87% | 3 |
|
|
2023
Q3 | $14.7M | Buy |
53,989
+512
| +1% | +$139K | 8.76% | 5 |
|
|
2023
Q2 | $15.1M | Buy |
53,477
+1,212
| +2% | +$343K | 8.68% | 5 |
|
|
2023
Q1 | $13M | Buy |
52,265
+2,690
| +5% | +$671K | 7.83% | 5 |
|
|
2022
Q4 | $10.6M | Buy |
49,575
+3,960
| +9% | +$844K | 6.82% | 6 |
|
|
2022
Q3 | $9.76M | Buy |
45,615
+1,234
| +3% | +$264K | 6.95% | 6 |
|
|
2022
Q2 | $9.89M | Buy |
44,381
+3,105
| +8% | +$692K | 7.36% | 5 |
|
|
2022
Q1 | $11.9M | Buy |
41,276
+2,739
| +7% | +$788K | 8.65% | 4 |
|
|
2021
Q4 | $12.4M | Buy |
38,537
+1,016
| +3% | +$326K | 8.74% | 4 |
|
|
2021
Q3 | $10.9M | Buy |
37,521
+2,134
| +6% | +$619K | 8.12% | 4 |
|
|
2021
Q2 | $10.1M | Buy |
35,387
+4,761
| +16% | +$1.37M | 8.06% | 5 |
|
|
2021
Q1 | $7.87M | Buy |
30,626
+2,706
| +10% | +$696K | 7% | 6 |
|
|
2020
Q4 | $7.07M | Buy |
+27,920
| New | +$7.07M | 6.95% | 5 |
|