O'Dell 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
Q1 | – | Sell |
-2,245
| Closed | -$922K | – | 101 |
|
2024
Q4 | $922K | Buy |
2,245
+249
| +12% | +$102K | 0.21% | 35 |
|
2024
Q3 | $766K | Buy |
1,996
+762
| +62% | +$293K | 0.17% | 41 |
|
2024
Q2 | $425K | Hold |
1,234
| – | – | 0.1% | 55 |
|
2024
Q1 | $425K | Sell |
1,234
-35
| -3% | -$12.1K | 0.1% | 55 |
|
2023
Q4 | $395K | Buy |
1,269
+28
| +2% | +$8.71K | 0.1% | 49 |
|
2023
Q3 | $338K | Buy |
1,241
+34
| +3% | +$9.26K | 0.1% | 53 |
|
2023
Q2 | $342K | Hold |
1,207
| – | – | 0.1% | 58 |
|
2023
Q1 | $301K | Hold |
1,207
| – | – | 0.1% | 57 |
|
2022
Q4 | $257K | Buy |
1,207
+677
| +128% | +$144K | 0.09% | 56 |
|
2022
Q3 | $113K | Buy |
530
+13
| +3% | +$2.77K | 0.04% | 86 |
|
2022
Q2 | $115K | Sell |
517
-62
| -11% | -$13.8K | 0.04% | 88 |
|
2022
Q1 | $167K | Hold |
579
| – | – | 0.05% | 80 |
|
2021
Q4 | $186K | Buy |
579
+62
| +12% | +$19.9K | 0.05% | 75 |
|
2021
Q3 | $150K | Buy |
+517
| New | +$150K | 0.05% | 88 |
|