NSI Retail Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $84.9M | Hold |
206,787
| – | – | 13.49% | 2 |
|
|
2024
Q3 | $79.4M | Hold |
206,787
| – | – | 11.82% | 2 |
|
|
2024
Q2 | $77.3M | Hold |
206,787
| – | – | 13.5% | 3 |
|
|
2024
Q1 | $71.2M | Hold |
206,787
| – | – | 10.64% | 3 |
|
|
2023
Q4 | $64.3M | Sell |
206,787
-75,100
| -27% | -$23.3M | 10.38% | 4 |
|
|
2023
Q3 | $76.8M | Hold |
281,887
| – | – | 16.27% | 2 |
|
|
2023
Q2 | $79.8M | Hold |
281,887
| – | – | 13.37% | 2 |
|
|
2023
Q1 | $70.3M | Hold |
281,887
| – | – | 15.09% | 2 |
|
|
2022
Q4 | $60.1M | Hold |
281,887
| – | – | 13.99% | 2 |
|
|
2022
Q3 | $60.3M | Hold |
281,887
| – | – | 17.86% | 2 |
|
|
2022
Q2 | $62.8M | Hold |
281,887
| – | – | 14.05% | 3 |
|
|
2022
Q1 | $81.1M | Hold |
281,887
| – | – | 12.04% | 3 |
|
|
2021
Q4 | $90.5M | Hold |
281,887
| – | – | 14.55% | 2 |
|
|
2021
Q3 | $81.8M | Hold |
281,887
| – | – | 14.11% | 2 |
|
|
2021
Q2 | $80.8M | Buy |
+281,887
| New | +$80.8M | 11.43% | 2 |
|