Per Stirling 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 | $412K | Hold |
939
| – | – | 0.05% | 187 |
|
|
2025
Q1 | $348K | Buy |
939
+1
| +0.1% | +$371 | 0.05% | 202 |
|
|
2024
Q4 | $385K | Hold |
938
| – | – | 0.05% | 195 |
|
|
2024
Q3 | $360K | Buy |
938
+1
| +0.1% | +$384 | 0.05% | 211 |
|
|
2024
Q2 | $350K | Hold |
937
| – | – | 0.06% | 191 |
|
|
2024
Q1 | $322K | Buy |
+937
| New | +$322K | 0.05% | 183 |
|
|
2023
Q1 | – | Sell |
-10,378
| Closed | -$2.21M | – | 216 |
|
|
2022
Q4 | $2.21M | Buy |
+10,378
| New | +$2.21M | 0.4% | 50 |
|