Oak Harbor Wealth 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 | $217K | Buy |
494
+329
| +199% | +$144K | 0.06% | 187 |
|
|
2025
Q1 | $61.2K | Hold |
165
| – | – | 0.02% | 215 |
|
|
2024
Q4 | $67.7K | Hold |
165
| – | – | 0.02% | 190 |
|
|
2024
Q3 | $63.3K | Hold |
165
| – | – | 0.02% | 184 |
|
|
2024
Q2 | $61.7K | Sell |
165
-30
| -15% | -$11.2K | 0.02% | 183 |
|
|
2024
Q1 | $67.1K | Hold |
195
| – | – | 0.02% | 188 |
|
|
2023
Q4 | $60.6K | Hold |
195
| – | – | 0.02% | 185 |
|
|
2023
Q3 | $53.1K | Hold |
195
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $55.2K | Hold |
195
| – | – | 0.02% | 190 |
|
|
2023
Q1 | $48.6K | Hold |
195
| – | – | 0.02% | 186 |
|
|
2022
Q4 | $41.6K | Buy |
195
+75
| +63% | +$16K | 0.02% | 183 |
|
|
2022
Q3 | $26K | Sell |
120
-100
| -45% | -$21.7K | 0.01% | 182 |
|
|
2022
Q2 | $49K | Hold |
220
| – | – | 0.02% | 176 |
|
|
2022
Q1 | $63K | Hold |
220
| – | – | 0.02% | 185 |
|
|
2021
Q4 | $71K | Buy |
+220
| New | +$71K | 0.02% | 190 |
|