Oxinas Partners Wealth 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 | $460K | Sell |
1,050
-17
| -2% | -$7.45K | 0.24% | 80 |
|
|
2025
Q1 | $396K | Buy |
1,067
+253
| +31% | +$93.8K | 0.23% | 83 |
|
|
2024
Q4 | $334K | Sell |
814
-353
| -30% | -$145K | 0.2% | 90 |
|
|
2024
Q3 | $448K | Hold |
1,167
| – | – | 0.27% | 74 |
|
|
2024
Q2 | $437K | Hold |
1,167
| – | – | 0.29% | 74 |
|
|
2024
Q1 | $402K | Buy |
1,167
+253
| +28% | +$87.1K | 0.26% | 75 |
|
|
2023
Q4 | $284K | Hold |
914
| – | – | 0.2% | 89 |
|
|
2023
Q3 | $249K | Hold |
914
| – | – | 0.19% | 88 |
|
|
2023
Q2 | $258K | Buy |
914
+58
| +7% | +$16.4K | 0.17% | 96 |
|
|
2023
Q1 | $214K | Buy |
+856
| New | +$214K | 0.15% | 99 |
|
|
2022
Q2 | – | Sell |
-884
| Closed | -$254K | – | 120 |
|
|
2022
Q1 | $254K | Buy |
884
+5
| +0.6% | +$1.44K | 0.16% | 98 |
|
|
2021
Q4 | $282K | Sell |
879
-2
| -0.2% | -$642 | 0.16% | 116 |
|
|
2021
Q3 | $256K | Sell |
881
-104
| -11% | -$30.2K | 0.15% | 127 |
|
|
2021
Q2 | $283K | Sell |
985
-90
| -8% | -$25.9K | 0.16% | 118 |
|
|
2021
Q1 | $276K | Hold |
1,075
| – | – | 0.18% | 111 |
|
|
2020
Q4 | $272K | Buy |
+1,075
| New | +$272K | 0.2% | 96 |
|