Northeast Financial Consultants’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 | $340M | Buy |
774,827
+4,808
| +0.6% | +$2.11M | 13.89% | 1 |
|
|
2025
Q1 | $286M | Sell |
770,019
-2,379
| -0.3% | -$882K | 12.66% | 1 |
|
|
2024
Q4 | $317M | Buy |
772,398
+8,032
| +1% | +$3.3M | 13.37% | 1 |
|
|
2024
Q3 | $293M | Sell |
764,366
-242
| -0% | -$92.9K | 12.83% | 1 |
|
|
2024
Q2 | $286M | Buy |
764,608
+25,606
| +3% | +$9.58M | 13.17% | 1 |
|
|
2024
Q1 | $254M | Buy |
739,002
+37,002
| +5% | +$12.7M | 12.48% | 1 |
|
|
2023
Q4 | $218M | Buy |
702,000
+22,346
| +3% | +$6.95M | 12.07% | 1 |
|
|
2023
Q3 | $185M | Buy |
679,654
+6,287
| +0.9% | +$1.71M | 11.6% | 1 |
|
|
2023
Q2 | $191M | Sell |
673,367
-8,913
| -1% | -$2.52M | 11.7% | 1 |
|
|
2023
Q1 | $170M | Sell |
682,280
-17,410
| -2% | -$4.34M | 10.89% | 1 |
|
|
2022
Q4 | $149M | Sell |
699,690
-27,282
| -4% | -$5.81M | 10.07% | 1 |
|
|
2022
Q3 | $156M | Buy |
726,972
+8,238
| +1% | +$1.76M | 11.39% | 1 |
|
|
2022
Q2 | $160M | Buy |
718,734
+2,965
| +0.4% | +$661K | 11.17% | 1 |
|
|
2022
Q1 | $206M | Buy |
715,769
+7,343
| +1% | +$2.11M | 11.92% | 1 |
|
|
2021
Q4 | $227M | Buy |
708,426
+10,949
| +2% | +$3.51M | 13.72% | 1 |
|
|
2021
Q3 | $202M | Buy |
697,477
+22,389
| +3% | +$6.5M | 13.51% | 1 |
|
|
2021
Q2 | $194M | Buy |
675,088
+313
| +0% | +$89.8K | 13.03% | 1 |
|
|
2021
Q1 | $174M | Buy |
674,775
+14,440
| +2% | +$3.71M | 13.26% | 1 |
|
|
2020
Q4 | $167M | Buy |
660,335
+30,360
| +5% | +$7.69M | 13.86% | 1 |
|
|
2020
Q3 | $143M | Buy |
629,975
+13,328
| +2% | +$3.03M | 12.96% | 1 |
|
|
2020
Q2 | $125M | Buy |
616,647
+39,464
| +7% | +$7.98M | 11.97% | 1 |
|
|
2020
Q1 | $90.4M | Sell |
577,183
-4,058
| -0.7% | -$636K | 10.25% | 1 |
|
|
2019
Q4 | $106M | Buy |
581,241
+13,181
| +2% | +$2.4M | 9.46% | 1 |
|
|
2019
Q3 | $94.4M | Buy |
568,060
+13,816
| +2% | +$2.3M | 9.62% | 1 |
|
|
2019
Q2 | $90.6M | Buy |
+554,244
| New | +$90.6M | 9.29% | 2 |
|
|
2019
Q1 | – | Sell |
-537,370
| Closed | -$72.2M | – | 320 |
|
|
2018
Q4 | $72.2M | Buy |
537,370
+228,038
| +74% | +$30.6M | 10.05% | 2 |
|
|
2018
Q3 | $49.8M | Buy |
309,332
+52,460
| +20% | +$8.45M | 13.68% | 1 |
|
|
2018
Q2 | $38.5M | Buy |
256,872
+37,146
| +17% | +$5.56M | 11.85% | 2 |
|
|
2018
Q1 | $31.2M | Buy |
219,726
+10,386
| +5% | +$1.47M | 10.48% | 2 |
|
|
2017
Q4 | $29.5M | Buy |
209,340
+16,671
| +9% | +$2.35M | 9.79% | 2 |
|
|
2017
Q3 | $25.6M | Buy |
192,669
+19,837
| +11% | +$2.63M | 9.37% | 2 |
|
|
2017
Q2 | $22M | Buy |
172,832
+12,642
| +8% | +$1.61M | 8.65% | 2 |
|
|
2017
Q1 | $19.5M | Buy |
160,190
+12,808
| +9% | +$1.56M | 8.14% | 2 |
|
|
2016
Q4 | $16.4M | Buy |
147,382
+100,421
| +214% | +$11.2M | 7.34% | 2 |
|
|
2016
Q3 | $5.27M | Buy |
46,961
+33,869
| +259% | +$3.8M | 2.23% | 8 |
|
|
2016
Q2 | $1.4M | Buy |
+13,092
| New | +$1.4M | 0.62% | 31 |
|