Old Port 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
595
-50
| -8% | -$21.9K | 0.07% | 197 |
|
|
2025
Q1 | $239K | Sell |
645
-529
| -45% | -$196K | 0.07% | 202 |
|
|
2024
Q4 | $482K | Buy |
1,174
+294
| +33% | +$121K | 0.14% | 142 |
|
|
2024
Q3 | $338K | Sell |
880
-29
| -3% | -$11.1K | 0.09% | 178 |
|
|
2024
Q2 | $340K | Sell |
909
-102
| -10% | -$38.1K | 0.1% | 173 |
|
|
2024
Q1 | $348K | Sell |
1,011
-115
| -10% | -$39.6K | 0.11% | 164 |
|
|
2023
Q4 | $350K | Sell |
1,126
-54
| -5% | -$16.8K | 0.12% | 162 |
|
|
2023
Q3 | $321K | Buy |
+1,180
| New | +$321K | 0.12% | 164 |
|
|
2023
Q1 | $340K | Sell |
1,383
-395
| -22% | -$97.2K | 0.12% | 164 |
|
|
2022
Q4 | $379K | Sell |
1,778
-276
| -13% | -$58.8K | 0.14% | 157 |
|
|
2022
Q3 | $464K | Sell |
2,054
-84
| -4% | -$19K | 0.18% | 146 |
|
|
2022
Q2 | $489K | Sell |
2,138
-321
| -13% | -$73.4K | 0.19% | 147 |
|
|
2022
Q1 | $709K | Sell |
2,459
-64
| -3% | -$18.5K | 0.24% | 119 |
|
|
2021
Q4 | $776K | Buy |
2,523
+102
| +4% | +$31.4K | 0.26% | 111 |
|
|
2021
Q3 | $709K | Buy |
2,421
+287
| +13% | +$84K | 0.26% | 113 |
|
|
2021
Q2 | $627K | Buy |
2,134
+649
| +44% | +$191K | 0.23% | 124 |
|
|
2021
Q1 | $382K | Buy |
1,485
+537
| +57% | +$138K | 0.15% | 143 |
|
|
2020
Q4 | $237K | Buy |
+948
| New | +$237K | 0.1% | 167 |
|