Optimum Investment 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 | $20.2K | Hold |
46
| – | – | 0.01% | 440 |
|
|
2025
Q1 | $17.1K | Hold |
46
| – | – | 0.01% | 457 |
|
|
2024
Q4 | $18.9K | Hold |
46
| – | – | 0.01% | 438 |
|
|
2024
Q3 | $17.7K | Buy |
+46
| New | +$17.7K | 0.01% | 463 |
|
|
2022
Q4 | – | Sell |
-11
| Closed | -$2K | – | 824 |
|
|
2022
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 735 |
|
|
2022
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 773 |
|
|
2021
Q4 | $4K | Hold |
11
| – | – | ﹤0.01% | 752 |
|
|
2021
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 786 |
|
|
2021
Q2 | $3K | Hold |
11
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 850 |
|
|
2020
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 813 |
|
|
2020
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 795 |
|
|
2020
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 818 |
|
|
2020
Q1 | $2K | Sell |
11
-44
| -80% | -$8K | ﹤0.01% | 817 |
|
|
2019
Q4 | $10K | Hold |
55
| – | – | ﹤0.01% | 778 |
|
|
2019
Q3 | $9K | Sell |
55
-18
| -25% | -$2.95K | ﹤0.01% | 825 |
|
|
2019
Q2 | $12K | Sell |
73
-52
| -42% | -$8.55K | ﹤0.01% | 760 |
|
|
2019
Q1 | $20K | Sell |
125
-45
| -26% | -$7.2K | 0.01% | 693 |
|
|
2018
Q4 | $23K | Buy |
170
+99
| +139% | +$13.4K | 0.01% | 634 |
|
|
2018
Q3 | $11K | Buy |
71
+26
| +58% | +$4.03K | ﹤0.01% | 831 |
|
|
2018
Q2 | $7K | Hold |
45
| – | – | ﹤0.01% | 899 |
|
|
2018
Q1 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 886 |
|
|
2015
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 892 |
|
|
2014
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 921 |
|
|
2014
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 844 |
|
|
2014
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 841 |
|
|
2014
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 668 |
|