NorthLanding Financial Partners’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 | $1.81M | Sell |
4,127
-61
| -1% | -$26.7K | 1.6% | 12 |
|
|
2025
Q1 | $1.55M | Sell |
4,188
-55
| -1% | -$20.4K | 1.52% | 14 |
|
|
2024
Q4 | $1.74M | Sell |
4,243
-372
| -8% | -$153K | 1.76% | 13 |
|
|
2024
Q3 | $1.77M | Sell |
4,615
-461
| -9% | -$177K | 1.75% | 13 |
|
|
2024
Q2 | $1.9M | Sell |
5,076
-392
| -7% | -$147K | 2.02% | 12 |
|
|
2024
Q1 | $1.88M | Sell |
5,468
-13,848
| -72% | -$4.77M | 2.05% | 12 |
|
|
2023
Q4 | $6M | Sell |
19,316
-2,038
| -10% | -$634K | 7.11% | 3 |
|
|
2023
Q3 | $5.81M | Buy |
21,354
+939
| +5% | +$256K | 7.45% | 3 |
|
|
2023
Q2 | $5.78M | Sell |
20,415
-13,370
| -40% | -$3.78M | 7.53% | 3 |
|
|
2023
Q1 | $8.43M | Sell |
33,785
-416
| -1% | -$104K | 5.94% | 4 |
|
|
2022
Q4 | $7.29M | Buy |
34,201
+1,000
| +3% | +$213K | 5.24% | 4 |
|
|
2022
Q3 | $7.1M | Buy |
+33,201
| New | +$7.1M | 5.61% | 4 |
|