Norris Perne & French’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 | $2.06M | Sell |
4,702
-76
| -2% | -$33.3K | 0.14% | 73 |
|
|
2025
Q1 | $1.77M | Sell |
4,778
-8,546
| -64% | -$3.17M | 0.13% | 69 |
|
|
2024
Q4 | $5.47M | Sell |
13,324
-330
| -2% | -$135K | 0.39% | 55 |
|
|
2024
Q3 | $5.24M | Buy |
13,654
+76
| +0.6% | +$29.2K | 0.36% | 60 |
|
|
2024
Q2 | $5.08M | Buy |
13,578
+55
| +0.4% | +$20.6K | 0.37% | 62 |
|
|
2024
Q1 | $4.65M | Sell |
13,523
-204
| -1% | -$70.2K | 0.33% | 60 |
|
|
2023
Q4 | $4.27M | Buy |
13,727
+95
| +0.7% | +$29.5K | 0.33% | 60 |
|
|
2023
Q3 | $3.71M | Buy |
13,632
+329
| +2% | +$89.6K | 0.32% | 61 |
|
|
2023
Q2 | $3.76M | Buy |
13,303
+235
| +2% | +$66.5K | 0.32% | 61 |
|
|
2023
Q1 | $3.26M | Sell |
13,068
-197
| -1% | -$49.1K | 0.3% | 60 |
|
|
2022
Q4 | $2.83M | Buy |
13,265
+515
| +4% | +$110K | 0.28% | 64 |
|
|
2022
Q3 | $2.73M | Buy |
12,750
+26
| +0.2% | +$5.56K | 0.28% | 63 |
|
|
2022
Q2 | $2.84M | Buy |
12,724
+2,779
| +28% | +$619K | 0.27% | 65 |
|
|
2022
Q1 | $2.86M | Buy |
9,945
+1,270
| +15% | +$365K | 0.23% | 67 |
|
|
2021
Q4 | $2.78M | Buy |
+8,675
| New | +$2.78M | 0.22% | 70 |
|