Northstar Advisory Group’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 | $1.02M | Buy |
2,318
+2
| +0.1% | +$877 | 0.5% | 44 |
|
|
2025
Q1 | $859K | Sell |
2,316
-36
| -2% | -$13.4K | 0.56% | 41 |
|
|
2024
Q4 | $965K | Sell |
2,352
-147
| -6% | -$60.3K | 0.49% | 44 |
|
|
2024
Q3 | $959K | Sell |
2,499
-240
| -9% | -$92.1K | 0.5% | 49 |
|
|
2024
Q2 | $1.03M | Sell |
2,739
-58
| -2% | -$21.7K | 0.59% | 41 |
|
|
2024
Q1 | $962K | Sell |
2,797
-79
| -3% | -$27.2K | 0.58% | 40 |
|
|
2023
Q4 | $894K | Sell |
2,876
-65
| -2% | -$20.2K | 0.53% | 42 |
|
|
2023
Q3 | $801K | Sell |
2,941
-277
| -9% | -$75.4K | 0.58% | 40 |
|
|
2023
Q2 | $911K | Hold |
3,218
| – | – | 0.6% | 41 |
|
|
2023
Q1 | $803K | Sell |
3,218
-68
| -2% | -$17K | 0.6% | 38 |
|
|
2022
Q4 | $700K | Sell |
3,286
-24
| -0.7% | -$5.12K | 0.55% | 35 |
|
|
2022
Q3 | $708K | Buy |
3,310
+23
| +0.7% | +$4.92K | 0.63% | 32 |
|
|
2022
Q2 | $733K | Buy |
3,287
+35
| +1% | +$7.81K | 0.54% | 26 |
|
|
2022
Q1 | $935K | Sell |
3,252
-131
| -4% | -$37.7K | 0.6% | 39 |
|
|
2021
Q4 | $1.09M | Buy |
+3,383
| New | +$1.09M | 0.64% | 33 |
|
|
2021
Q3 | – | Sell |
-3,374
| Closed | -$968K | – | 134 |
|
|
2021
Q2 | $968K | Sell |
3,374
-71
| -2% | -$20.4K | 0.61% | 44 |
|
|
2021
Q1 | $885K | Sell |
3,445
-884
| -20% | -$227K | 0.68% | 41 |
|
|
2020
Q4 | $1.1M | Buy |
+4,329
| New | +$1.1M | 0.92% | 25 |
|