Orleans 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 | $270K | Sell |
615
-10
| -2% | -$4.38K | 0.14% | 90 |
|
|
2025
Q1 | $232K | Sell |
625
-420
| -40% | -$156K | 0.14% | 84 |
|
|
2024
Q4 | $441K | Sell |
1,045
-20
| -2% | -$8.44K | 0.25% | 70 |
|
|
2024
Q3 | $409K | Sell |
1,065
-75
| -7% | -$28.8K | 0.23% | 70 |
|
|
2024
Q2 | $426K | Sell |
1,140
-45
| -4% | -$16.8K | 0.27% | 58 |
|
|
2024
Q1 | $408K | Sell |
1,185
-50
| -4% | -$17.2K | 0.27% | 58 |
|
|
2023
Q4 | $384K | Sell |
1,235
-75
| -6% | -$23.3K | 0.26% | 60 |
|
|
2023
Q3 | $357K | Hold |
1,310
| – | – | 0.27% | 58 |
|
|
2023
Q2 | $371K | Hold |
1,310
| – | – | 0.26% | 60 |
|
|
2023
Q1 | $327K | Hold |
1,310
| – | – | 0.24% | 64 |
|
|
2022
Q4 | $279K | Hold |
1,310
| – | – | 0.21% | 70 |
|
|
2022
Q3 | $280K | Hold |
1,310
| – | – | 0.23% | 66 |
|
|
2022
Q2 | $292K | Hold |
1,310
| – | – | 0.22% | 68 |
|
|
2022
Q1 | $377K | Sell |
1,310
-75
| -5% | -$21.6K | 0.23% | 65 |
|
|
2021
Q4 | $444K | Hold |
1,385
| – | – | 0.25% | 63 |
|
|
2021
Q3 | $402K | Sell |
1,385
-50
| -3% | -$14.5K | 0.26% | 63 |
|
|
2021
Q2 | $412K | Buy |
1,435
+10
| +0.7% | +$2.87K | 0.26% | 60 |
|
|
2021
Q1 | $366K | Buy |
1,425
+125
| +10% | +$32.1K | 0.25% | 64 |
|
|
2020
Q4 | $329K | Sell |
1,300
-200
| -13% | -$50.6K | 0.24% | 64 |
|
|
2020
Q3 | $341K | Sell |
1,500
-120
| -7% | -$27.3K | 0.26% | 62 |
|
|
2020
Q2 | $327K | Buy |
+1,620
| New | +$327K | 0.27% | 69 |
|