Pekin Hardy Strauss’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 | $1.15M | Buy |
2,628
+375
| +17% | +$164K | 0.13% | 155 |
|
|
2025
Q1 | $835K | Sell |
2,253
-246
| -10% | -$91.2K | 0.1% | 181 |
|
|
2024
Q4 | $1.03M | Buy |
2,499
+421
| +20% | +$173K | 0.13% | 155 |
|
|
2024
Q3 | $798K | Buy |
2,078
+25
| +1% | +$9.6K | 0.1% | 176 |
|
|
2024
Q2 | $768K | Buy |
2,053
+275
| +15% | +$103K | 0.11% | 167 |
|
|
2024
Q1 | $612K | Buy |
1,778
+200
| +13% | +$68.8K | 0.08% | 195 |
|
|
2023
Q4 | $491K | Buy |
1,578
+275
| +21% | +$85.5K | 0.07% | 197 |
|
|
2023
Q3 | $355K | Buy |
1,303
+268
| +26% | +$73K | 0.06% | 217 |
|
|
2023
Q2 | $293K | Buy |
+1,035
| New | +$293K | 0.03% | 243 |
|
|
2021
Q4 | – | Sell |
-1,045
| Closed | -$303K | – | 355 |
|
|
2021
Q3 | $303K | Sell |
1,045
-10
| -0.9% | -$2.9K | 0.04% | 265 |
|
|
2021
Q2 | $303K | Sell |
1,055
-50
| -5% | -$14.4K | 0.04% | 255 |
|
|
2021
Q1 | $284K | Sell |
1,105
-435
| -28% | -$112K | 0.04% | 244 |
|
|
2020
Q4 | $390K | Sell |
1,540
-32
| -2% | -$8.1K | 0.07% | 199 |
|
|
2020
Q3 | $358K | Sell |
1,572
-50
| -3% | -$11.4K | 0.07% | 175 |
|
|
2020
Q2 | $328K | Buy |
1,622
+60
| +4% | +$12.1K | 0.07% | 166 |
|
|
2020
Q1 | $245K | Buy |
+1,562
| New | +$245K | 0.06% | 163 |
|
|
2015
Q1 | – | Sell |
-3,367
| Closed | -$352K | – | 231 |
|
|
2014
Q4 | $352K | Buy |
+3,367
| New | +$352K | 0.05% | 178 |
|