Phillips Financial 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 | $367K | Sell |
838
-437
| -34% | -$192K | 0.03% | 153 |
|
|
2025
Q1 | $473K | Buy |
1,275
+632
| +98% | +$234K | 0.04% | 138 |
|
|
2024
Q4 | $264K | Sell |
643
-8
| -1% | -$3.28K | 0.02% | 155 |
|
|
2024
Q3 | $250K | Sell |
651
-20
| -3% | -$7.68K | 0.02% | 165 |
|
|
2024
Q2 | $251K | Buy |
671
+28
| +4% | +$10.5K | 0.02% | 160 |
|
|
2024
Q1 | $221K | Hold |
643
| – | – | 0.02% | 172 |
|
|
2023
Q4 | $200K | Hold |
643
| – | – | 0.02% | 165 |
|
|
2023
Q3 | $175K | Sell |
643
-39
| -6% | -$10.6K | 0.02% | 162 |
|
|
2023
Q2 | $193K | Buy |
682
+39
| +6% | +$11K | 0.02% | 162 |
|
|
2023
Q1 | $160K | Hold |
643
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $137K | Hold |
643
| – | – | 0.01% | 157 |
|
|
2022
Q3 | $138K | Buy |
+643
| New | +$138K | 0.02% | 152 |
|