Peninsula Wealth’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $56.5M | Sell |
137,745
-790
| -0.6% | -$324K | 9.64% | 4 |
|
|
2024
Q3 | $53.9M | Sell |
138,535
-2,924
| -2% | -$1.14M | 9.42% | 5 |
|
|
2024
Q2 | $54.6M | Sell |
141,459
-40,805
| -22% | -$15.8M | 10.21% | 3 |
|
|
2024
Q1 | $62.7M | Sell |
182,264
-47,309
| -21% | -$16.3M | 12.51% | 2 |
|
|
2023
Q4 | $71.4M | Sell |
229,573
-18,693
| -8% | -$5.81M | 14.72% | 2 |
|
|
2023
Q3 | $67.2M | Buy |
248,266
+1,761
| +0.7% | +$477K | 15.73% | 2 |
|
|
2023
Q2 | $69.8M | Buy |
246,505
+131
| +0.1% | +$37.1K | 18.23% | 1 |
|
|
2023
Q1 | $61.5M | Buy |
246,374
+1,657
| +0.7% | +$413K | 17.74% | 2 |
|
|
2022
Q4 | $52.2M | Buy |
244,717
+6,359
| +3% | +$1.36M | 16.41% | 2 |
|
|
2022
Q3 | $51M | Sell |
238,358
-300
| -0.1% | -$64.2K | 18% | 2 |
|
|
2022
Q2 | $53.2M | Buy |
238,658
+172
| +0.1% | +$38.3K | 18% | 2 |
|
|
2022
Q1 | $68.6M | Buy |
238,486
+2,030
| +0.9% | +$584K | 19.54% | 1 |
|
|
2021
Q4 | $75.9M | Sell |
236,456
-18,225
| -7% | -$5.85M | 20.41% | 1 |
|
|
2021
Q3 | $73.9M | Buy |
254,681
+1,884
| +0.7% | +$547K | 23.46% | 1 |
|
|
2021
Q2 | $72.5M | Buy |
252,797
+5,411
| +2% | +$1.55M | 23.73% | 1 |
|
|
2021
Q1 | $63.6M | Buy |
247,386
+3,412
| +1% | +$877K | 22.79% | 1 |
|
|
2020
Q4 | $61.8M | Sell |
243,974
-2,126
| -0.9% | -$539K | 23.2% | 1 |
|
|
2020
Q3 | $56M | Sell |
246,100
-6,824
| -3% | -$1.55M | 23.99% | 1 |
|
|
2020
Q2 | $51.1M | Buy |
252,924
+116
| +0% | +$23.4K | 23.83% | 1 |
|
|
2020
Q1 | $39.6M | Sell |
252,808
-11,518
| -4% | -$1.8M | 22.17% | 1 |
|
|
2019
Q4 | $48.2M | Sell |
264,326
-5,929
| -2% | -$1.08M | 22.29% | 2 |
|
|
2019
Q3 | $44.9M | Buy |
270,255
+45
| +0% | +$7.48K | 22.45% | 2 |
|
|
2019
Q2 | $44.2M | Buy |
270,210
+9,239
| +4% | +$1.51M | 22.66% | 2 |
|
|
2019
Q1 | $40.8M | Sell |
260,971
-4,070
| -2% | -$637K | 22.55% | 2 |
|
|
2018
Q4 | $35.6M | Buy |
265,041
+1,271
| +0.5% | +$171K | 22.17% | 2 |
|
|
2018
Q3 | $42.5M | Buy |
263,770
+1,536
| +0.6% | +$247K | 22.9% | 2 |
|
|
2018
Q2 | $39.3M | Buy |
262,234
+1,105
| +0.4% | +$166K | 23.09% | 2 |
|
|
2018
Q1 | $37M | Buy |
+261,129
| New | +$37M | 22.08% | 2 |
|