Noesis Capital Mangement’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 | $1.45M | Sell |
3,308
-60
| -2% | -$26.3K | 0.25% | 43 |
|
|
2025
Q1 | $1.25M | Buy |
3,368
+204
| +6% | +$75.6K | 0.25% | 44 |
|
|
2024
Q4 | $1.3M | Buy |
3,164
+230
| +8% | +$94.4K | 0.25% | 42 |
|
|
2024
Q3 | $1.13M | Buy |
2,934
+280
| +11% | +$108K | 0.22% | 45 |
|
|
2024
Q2 | $993K | Sell |
2,654
-10
| -0.4% | -$3.74K | 0.22% | 46 |
|
|
2024
Q1 | $917K | Sell |
2,664
-98
| -4% | -$33.7K | 0.2% | 47 |
|
|
2023
Q4 | $859K | Hold |
2,762
| – | – | 0.2% | 50 |
|
|
2023
Q3 | $752K | Hold |
2,762
| – | – | 0.2% | 52 |
|
|
2023
Q2 | $782K | Hold |
2,762
| – | – | 0.19% | 53 |
|
|
2023
Q1 | $689K | Hold |
2,762
| – | – | 0.17% | 57 |
|
|
2022
Q4 | $589K | Buy |
2,762
+568
| +26% | +$121K | 0.17% | 60 |
|
|
2022
Q3 | $469K | Hold |
2,194
| – | – | 0.14% | 64 |
|
|
2022
Q2 | $489K | Sell |
2,194
-31
| -1% | -$6.91K | 0.15% | 64 |
|
|
2022
Q1 | $640K | Buy |
2,225
+1,144
| +106% | +$329K | 0.15% | 61 |
|
|
2021
Q4 | $347K | Sell |
1,081
-275
| -20% | -$88.3K | 0.07% | 88 |
|
|
2021
Q3 | $393K | Hold |
1,356
| – | – | 0.08% | 79 |
|
|
2021
Q2 | $393K | Buy |
+1,356
| New | +$393K | 0.08% | 72 |
|