Old Mission Capital’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 | – | Sell |
-618
| Closed | -$229K | – | 1285 |
|
|
2025
Q1 | $229K | Buy |
+618
| New | +$229K | ﹤0.01% | 806 |
|
|
2024
Q4 | – | Sell |
-1,026
| Closed | -$394K | – | 1180 |
|
|
2024
Q3 | $394K | Buy |
+1,026
| New | +$394K | 0.01% | 610 |
|
|
2020
Q3 | – | Sell |
-2,766
| Closed | -$559K | – | 623 |
|
|
2020
Q2 | $559K | Buy |
+2,766
| New | +$559K | 0.04% | 261 |
|
|
2018
Q2 | – | Sell |
-1,651
| Closed | -$234K | – | 314 |
|
|
2018
Q1 | $234K | Buy |
+1,651
| New | +$234K | 0.03% | 212 |
|
|
2016
Q3 | – | Sell |
-3,521
| Closed | -$377K | – | 416 |
|
|
2016
Q2 | $377K | Buy |
+3,521
| New | +$377K | 0.03% | 230 |
|