Occidental Asset 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 | $1.56M | Sell |
3,556
-1,821
| -34% | -$798K | 0.22% | 85 |
|
|
2025
Q1 | $1.99M | Sell |
5,377
-42
| -0.8% | -$15.6K | 0.3% | 80 |
|
|
2024
Q4 | $2.22M | Buy |
5,419
+1,266
| +30% | +$520K | 0.35% | 77 |
|
|
2024
Q3 | $1.59M | Sell |
4,153
-3,047
| -42% | -$1.17M | 0.26% | 90 |
|
|
2024
Q2 | $2.69M | Buy |
7,200
+1,612
| +29% | +$603K | 0.47% | 60 |
|
|
2024
Q1 | $1.92M | Sell |
5,588
-2,842
| -34% | -$978K | 0.36% | 78 |
|
|
2023
Q4 | $2.62M | Sell |
8,430
-278
| -3% | -$86.4K | 0.54% | 50 |
|
|
2023
Q3 | $2.37M | Sell |
8,708
-2,360
| -21% | -$643K | 0.55% | 48 |
|
|
2023
Q2 | $3.13M | Buy |
+11,068
| New | +$3.13M | 0.71% | 28 |
|
|
2023
Q1 | – | Sell |
-1,050
| Closed | -$224K | – | 222 |
|
|
2022
Q4 | $224K | Buy |
1,050
+2
| +0.2% | +$426 | 0.06% | 181 |
|
|
2022
Q3 | $224K | Buy |
1,048
+5
| +0.5% | +$1.07K | 0.07% | 163 |
|
|
2022
Q2 | $232K | Buy |
1,043
+113
| +12% | +$25.1K | 0.07% | 164 |
|
|
2022
Q1 | $267K | Buy |
930
+68
| +8% | +$19.5K | 0.07% | 166 |
|
|
2021
Q4 | $277K | Hold |
862
| – | – | 0.07% | 173 |
|
|
2021
Q3 | $250K | Buy |
+862
| New | +$250K | 0.06% | 183 |
|