NorthRock 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 | $4.63M | Buy |
10,571
+152
| +1% | +$66.6K | 0.12% | 77 |
|
|
2025
Q1 | $3.86M | Buy |
10,419
+2,317
| +29% | +$859K | 0.13% | 76 |
|
|
2024
Q4 | $3.33M | Sell |
8,102
-604
| -7% | -$248K | 0.11% | 85 |
|
|
2024
Q3 | $3.34M | Sell |
8,706
-214
| -2% | -$82.2K | 0.11% | 86 |
|
|
2024
Q2 | $3.34M | Sell |
8,920
-674
| -7% | -$252K | 0.13% | 80 |
|
|
2024
Q1 | $3.3M | Buy |
9,594
+819
| +9% | +$282K | 0.13% | 87 |
|
|
2023
Q4 | $2.73M | Buy |
8,775
+3,011
| +52% | +$936K | 0.11% | 96 |
|
|
2023
Q3 | $1.57M | Buy |
5,764
+236
| +4% | +$64.3K | 0.16% | 65 |
|
|
2023
Q2 | $1.56M | Sell |
5,528
-325
| -6% | -$92K | 0.17% | 60 |
|
|
2023
Q1 | $1.46M | Sell |
5,853
-295
| -5% | -$73.6K | 0.16% | 65 |
|
|
2022
Q4 | $1.31M | Sell |
6,148
-307
| -5% | -$65.4K | 0.15% | 74 |
|
|
2022
Q3 | $1.38M | Sell |
6,455
-740
| -10% | -$158K | 0.16% | 64 |
|
|
2022
Q2 | $1.6M | Buy |
7,195
+2,991
| +71% | +$667K | 0.17% | 67 |
|
|
2022
Q1 | $1.21M | Sell |
4,204
-4,717
| -53% | -$1.36M | 0.11% | 86 |
|
|
2021
Q4 | $2.86M | Buy |
8,921
+178
| +2% | +$57.1K | 0.21% | 45 |
|
|
2021
Q3 | $2.67M | Sell |
8,743
-454
| -5% | -$138K | 0.22% | 44 |
|
|
2021
Q2 | $2.64M | Sell |
9,197
-124
| -1% | -$35.6K | 0.22% | 43 |
|
|
2021
Q1 | $2.4M | Sell |
9,321
-452
| -5% | -$116K | 0.22% | 43 |
|
|
2020
Q4 | $2.48M | Sell |
9,773
-296
| -3% | -$75K | 0.24% | 43 |
|
|
2020
Q3 | $2.29M | Sell |
10,069
-5,528
| -35% | -$1.26M | 0.25% | 45 |
|
|
2020
Q2 | $3.15M | Sell |
15,597
-9,078
| -37% | -$1.83M | 0.37% | 37 |
|
|
2020
Q1 | $3.87M | Sell |
24,675
-5,582
| -18% | -$875K | 0.54% | 34 |
|
|
2019
Q4 | $5.51M | Sell |
30,257
-36,264
| -55% | -$6.61M | 0.58% | 33 |
|
|
2019
Q3 | $11.1M | Buy |
+66,521
| New | +$11.1M | 1.51% | 17 |
|
|
2016
Q1 | – | Sell |
-39,118
| Closed | -$507K | – | 53 |
|
|
2015
Q4 | $507K | Buy |
+39,118
| New | +$507K | 0.3% | 20 |
|