Opes Wealth 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 | $480K | Buy |
1,095
+229
| +26% | +$100K | 0.09% | 93 |
|
|
2025
Q1 | $321K | Hold |
866
| – | – | 0.06% | 110 |
|
|
2024
Q4 | $355K | Hold |
866
| – | – | 0.07% | 104 |
|
|
2024
Q3 | $332K | Hold |
866
| – | – | 0.06% | 107 |
|
|
2024
Q2 | $324K | Hold |
866
| – | – | 0.07% | 102 |
|
|
2024
Q1 | $298K | Hold |
866
| – | – | 0.07% | 105 |
|
|
2023
Q4 | $269K | Hold |
866
| – | – | 0.06% | 109 |
|
|
2023
Q3 | $236K | Hold |
866
| – | – | 0.07% | 111 |
|
|
2023
Q2 | $245K | Buy |
+866
| New | +$245K | 0.07% | 111 |
|
|
2022
Q2 | – | Sell |
-766
| Closed | -$220K | – | 108 |
|
|
2022
Q1 | $220K | Sell |
766
-11
| -1% | -$3.16K | 0.07% | 97 |
|
|
2021
Q4 | $249K | Sell |
777
-135
| -15% | -$43.3K | 0.08% | 94 |
|
|
2021
Q3 | $265K | Hold |
912
| – | – | 0.09% | 84 |
|
|
2021
Q2 | $262K | Hold |
912
| – | – | 0.1% | 78 |
|
|
2021
Q1 | $234K | Hold |
912
| – | – | 0.09% | 79 |
|
|
2020
Q4 | $231K | Hold |
912
| – | – | 0.11% | 72 |
|
|
2020
Q3 | $208K | Buy |
+912
| New | +$208K | 0.1% | 75 |
|