Oxbow 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 | $457K | Buy |
1,042
+17
| +2% | +$7.45K | 0.05% | 145 |
|
|
2025
Q1 | $380K | Sell |
1,025
-41
| -4% | -$15.2K | 0.04% | 153 |
|
|
2024
Q4 | $438K | Sell |
1,066
-75
| -7% | -$30.8K | 0.05% | 146 |
|
|
2024
Q3 | $438K | Sell |
1,141
-145
| -11% | -$55.7K | 0.04% | 146 |
|
|
2024
Q2 | $481K | Sell |
1,286
-191
| -13% | -$71.4K | 0.06% | 143 |
|
|
2024
Q1 | $508K | Hold |
1,477
| – | – | 0.07% | 123 |
|
|
2023
Q4 | $459K | Buy |
1,477
+390
| +36% | +$121K | 0.07% | 128 |
|
|
2023
Q3 | $296K | Hold |
1,087
| – | – | 0.05% | 161 |
|
|
2023
Q2 | $308K | Sell |
1,087
-135
| -11% | -$38.2K | 0.05% | 166 |
|
|
2023
Q1 | $305K | Hold |
1,222
| – | – | 0.05% | 152 |
|
|
2022
Q4 | $260K | Sell |
1,222
-306
| -20% | -$65.2K | 0.05% | 183 |
|
|
2022
Q3 | $327K | Hold |
1,528
| – | – | 0.05% | 185 |
|
|
2022
Q2 | $341K | Hold |
1,528
| – | – | 0.05% | 191 |
|
|
2022
Q1 | $439K | Hold |
1,528
| – | – | 0.04% | 193 |
|
|
2021
Q4 | $490K | Hold |
1,528
| – | – | 0.05% | 190 |
|
|
2021
Q3 | $443K | Hold |
1,528
| – | – | 0.05% | 208 |
|
|
2021
Q2 | $438K | Sell |
1,528
-100
| -6% | -$28.7K | 0.05% | 210 |
|
|
2021
Q1 | $418K | Sell |
1,628
-150
| -8% | -$38.5K | 0.05% | 213 |
|
|
2020
Q4 | $450K | Buy |
1,778
+221
| +14% | +$55.9K | 0.06% | 188 |
|
|
2020
Q3 | $354K | Buy |
+1,557
| New | +$354K | 0.04% | 206 |
|