Orion Capital 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 | $55.7K | Hold |
127
| – | – | 0.02% | 234 |
|
|
2025
Q1 | $47.1K | Hold |
127
| – | – | 0.02% | 243 |
|
|
2024
Q4 | $52.1K | Buy |
+127
| New | +$52.1K | 0.02% | 229 |
|
|
2024
Q3 | – | Sell |
-127
| Closed | -$47.5K | – | 402 |
|
|
2024
Q2 | $47.5K | Hold |
127
| – | – | 0.02% | 233 |
|
|
2024
Q1 | $43.7K | Hold |
127
| – | – | 0.02% | 250 |
|
|
2023
Q4 | $39.5K | Hold |
127
| – | – | 0.02% | 262 |
|
|
2023
Q3 | $34.6K | Buy |
+127
| New | +$34.6K | 0.02% | 264 |
|
|
2022
Q4 | – | Sell |
-311
| Closed | -$67K | – | 398 |
|
|
2022
Q3 | $67K | Hold |
311
| – | – | 0.05% | 175 |
|
|
2022
Q2 | $69K | Sell |
311
-315
| -50% | -$69.9K | 0.05% | 176 |
|
|
2022
Q1 | $180K | Buy |
+626
| New | +$180K | 0.11% | 124 |
|