Northwest Capital Management’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 | $486K | Sell |
1,108
-970
| -47% | -$425K | 0.26% | 83 |
|
|
2025
Q1 | $771K | Hold |
2,078
| – | – | 0.32% | 63 |
|
|
2024
Q4 | $853K | Hold |
2,078
| – | – | 0.37% | 53 |
|
|
2024
Q3 | $798K | Hold |
2,078
| – | – | 0.29% | 54 |
|
|
2024
Q2 | $777K | Sell |
2,078
-1,831
| -47% | -$685K | 0.28% | 56 |
|
|
2024
Q1 | $1.35M | Hold |
3,909
| – | – | 0.43% | 41 |
|
|
2023
Q4 | $1.22M | Hold |
3,909
| – | – | 0.41% | 41 |
|
|
2023
Q3 | $1.06M | Buy |
3,909
+1
| +0% | +$272 | 0.41% | 44 |
|
|
2023
Q2 | $1.11M | Sell |
3,908
-339
| -8% | -$95.9K | 0.46% | 43 |
|
|
2023
Q1 | $1.06M | Buy |
4,247
+340
| +9% | +$84.8K | 0.51% | 42 |
|
|
2022
Q4 | $833K | Sell |
3,907
-392
| -9% | -$83.5K | 0.44% | 43 |
|
|
2022
Q3 | $920K | Buy |
4,299
+1
| +0% | +$214 | 0.53% | 38 |
|
|
2022
Q2 | $958K | Buy |
4,298
+1
| +0% | +$223 | 0.5% | 39 |
|
|
2022
Q1 | $1.24M | Buy |
4,297
+300
| +8% | +$86.3K | 0.58% | 36 |
|
|
2021
Q4 | $1.15M | Sell |
3,997
-686
| -15% | -$197K | 0.54% | 38 |
|
|
2021
Q3 | $1.44M | Buy |
4,683
+4
| +0.1% | +$1.23K | 0.75% | 27 |
|
|
2021
Q2 | $1.39M | Buy |
4,679
+2,461
| +111% | +$728K | 0.78% | 25 |
|
|
2021
Q1 | $570K | Buy |
2,218
+144
| +7% | +$37K | 0.41% | 31 |
|
|
2020
Q4 | $525K | Buy |
2,074
+333
| +19% | +$84.3K | 0.39% | 32 |
|
|
2020
Q3 | $397K | Sell |
1,741
-297
| -15% | -$67.7K | 0.33% | 37 |
|
|
2020
Q2 | $412K | Buy |
+2,038
| New | +$412K | 0.36% | 33 |
|
|
2020
Q1 | – | Sell |
-1,174
| Closed | -$214K | – | 62 |
|
|
2019
Q4 | $214K | Buy |
+1,174
| New | +$214K | 0.2% | 55 |
|