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Optima Capital’s Vanguard Growth ETF VUG Stock Holding History

Optima Capital’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.69M Sell
3,847
-9
-0.2% -$3.95K 0.91% 33
2025
Q1 		$1.43M Sell
3,856
-533
-12% -$198K 0.91% 28
2024
Q4 		$1.8M Buy
+4,389
New +$1.8M 1.24% 24