Orser 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 | $3.58M | Sell |
8,173
-18,294
| -69% | -$8.02M | 2.55% | 16 |
|
|
2025
Q1 | $9.81M | Sell |
26,467
-3,628
| -12% | -$1.35M | 7.21% | 4 |
|
|
2024
Q4 | $12.4M | Buy |
30,095
+3,193
| +12% | +$1.31M | 8.5% | 3 |
|
|
2024
Q3 | $10.3M | Buy |
26,902
+757
| +3% | +$291K | 7.38% | 4 |
|
|
2024
Q2 | $9.78M | Buy |
26,145
+13,988
| +115% | +$5.23M | 7.35% | 4 |
|
|
2024
Q1 | $4.18M | Buy |
12,157
+6,621
| +120% | +$2.28M | 3.92% | 8 |
|
|
2023
Q4 | $1.72M | Sell |
5,536
-92
| -2% | -$28.6K | 1.88% | 21 |
|
|
2023
Q3 | $1.53M | Sell |
5,628
-150
| -3% | -$40.8K | 1.52% | 26 |
|
|
2023
Q2 | $1.63M | Buy |
5,778
+2,906
| +101% | +$822K | 1.63% | 23 |
|
|
2023
Q1 | $716K | Buy |
2,872
+57
| +2% | +$14.2K | 0.81% | 38 |
|
|
2022
Q4 | $600K | Sell |
2,815
-115
| -4% | -$24.5K | 0.87% | 29 |
|
|
2022
Q3 | $627K | Sell |
2,930
-865
| -23% | -$185K | 1.11% | 23 |
|
|
2022
Q2 | $846K | Sell |
3,795
-3,722
| -50% | -$830K | 1.1% | 28 |
|
|
2022
Q1 | $2.16M | Sell |
7,517
-3,083
| -29% | -$887K | 1.32% | 32 |
|
|
2021
Q4 | $3.4M | Buy |
10,600
+1,989
| +23% | +$638K | 1.72% | 24 |
|
|
2021
Q3 | $2.5M | Sell |
8,611
-246
| -3% | -$71.4K | 1.38% | 35 |
|
|
2021
Q2 | $2.54M | Buy |
8,857
+1,625
| +22% | +$466K | 1.31% | 37 |
|
|
2021
Q1 | $1.86M | Buy |
7,232
+3,874
| +115% | +$996K | 1.21% | 37 |
|
|
2020
Q4 | $851K | Sell |
3,358
-7
| -0.2% | -$1.77K | 0.54% | 52 |
|
|
2020
Q3 | $766K | Hold |
3,365
| – | – | 0.61% | 46 |
|
|
2020
Q2 | $680K | Hold |
3,365
| – | – | 0.62% | 38 |
|
|
2020
Q1 | $527K | Sell |
3,365
-1,060
| -24% | -$166K | 0.74% | 33 |
|
|
2019
Q4 | $804K | Buy |
4,425
+155
| +4% | +$28.2K | 0.78% | 39 |
|
|
2019
Q3 | $716K | Sell |
4,270
-30
| -0.7% | -$5.03K | 0.84% | 34 |
|
|
2019
Q2 | $724K | Sell |
4,300
-130
| -3% | -$21.9K | 0.75% | 41 |
|
|
2019
Q1 | $693K | Sell |
4,430
-475
| -10% | -$74.3K | 0.76% | 41 |
|
|
2018
Q4 | $739K | Hold |
4,905
| – | – | 0.85% | 42 |
|
|
2018
Q3 | $739K | Buy |
4,905
+240
| +5% | +$36.2K | 0.71% | 49 |
|
|
2018
Q2 | $723K | Buy |
4,665
+1,265
| +37% | +$196K | 0.63% | 60 |
|
|
2018
Q1 | $495K | Sell |
3,400
-1,670
| -33% | -$243K | 0.46% | 65 |
|
|
2017
Q4 | $751K | Buy |
+5,070
| New | +$751K | 0.67% | 58 |
|