O'Rourke & Company’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 | $260K | Hold |
592
| – | – | 0.12% | 136 |
|
|
2025
Q1 | $220K | Hold |
592
| – | – | 0.11% | 143 |
|
|
2024
Q4 | $243K | Hold |
592
| – | – | 0.12% | 141 |
|
|
2024
Q3 | $227K | Hold |
592
| – | – | 0.11% | 136 |
|
|
2024
Q2 | $221K | Buy |
592
+8
| +1% | +$2.99K | 0.12% | 136 |
|
|
2024
Q1 | $201K | Buy |
+584
| New | +$201K | 0.12% | 141 |
|
|
2022
Q3 | – | Sell |
-898
| Closed | -$200K | – | 121 |
|
|
2022
Q2 | $200K | Sell |
898
-17
| -2% | -$3.79K | 0.17% | 113 |
|
|
2022
Q1 | $263K | Buy |
915
+1
| +0.1% | +$287 | 0.18% | 105 |
|
|
2021
Q4 | $293K | Buy |
+914
| New | +$293K | 0.2% | 100 |
|