NLP
Next Level Private’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
3,954
+81
| +2% | +$35.5K | 0.56% | 44 |
|
|
2025
Q1 | $1.44M | Buy |
3,873
+86
| +2% | +$31.9K | 0.54% | 47 |
|
|
2024
Q4 | $1.55M | Buy |
3,787
+1
| +0% | +$410 | 0.63% | 44 |
|
|
2024
Q3 | $1.45M | Buy |
3,786
+2
| +0.1% | +$768 | 0.6% | 45 |
|
|
2024
Q2 | $1.42M | Hold |
3,784
| – | – | 0.65% | 43 |
|
|
2024
Q1 | $1.3M | Buy |
3,784
+1
| +0% | +$344 | 0.6% | 44 |
|
|
2023
Q4 | $1.18M | Sell |
3,783
-124
| -3% | -$38.6K | 0.67% | 41 |
|
|
2023
Q3 | $1.07M | Buy |
3,907
+1
| +0% | +$274 | 0.71% | 39 |
|
|
2023
Q2 | $1.09M | Buy |
+3,906
| New | +$1.09M | 0.71% | 38 |
|
|
2023
Q1 | – | Sell |
-4,542
| Closed | -$981K | – | 99 |
|
|
2022
Q4 | $981K | Buy |
4,542
+1,002
| +28% | +$216K | 0.72% | 35 |
|
|
2022
Q3 | $800K | Buy |
+3,540
| New | +$800K | 0.7% | 33 |
|
|
2022
Q2 | – | Sell |
-3,540
| Closed | -$1.02M | – | 184 |
|
|
2022
Q1 | $1.02M | Buy |
3,540
+245
| +7% | +$70.5K | 0.82% | 31 |
|
|
2021
Q4 | $1.06M | Buy |
+3,295
| New | +$1.06M | 0.89% | 29 |
|