Pointe 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 | $568K | Hold |
1,295
| – | – | 0.29% | 79 |
|
|
2025
Q1 | $480K | Hold |
1,295
| – | – | 0.28% | 93 |
|
|
2024
Q4 | $532K | Sell |
1,295
-71
| -5% | -$29.1K | 0.31% | 86 |
|
|
2024
Q3 | $524K | Hold |
1,366
| – | – | 0.31% | 87 |
|
|
2024
Q2 | $511K | Hold |
1,366
| – | – | 0.32% | 84 |
|
|
2024
Q1 | $470K | Hold |
1,366
| – | – | 0.29% | 91 |
|
|
2023
Q4 | $425K | Hold |
1,366
| – | – | 0.3% | 89 |
|
|
2023
Q3 | $372K | Hold |
1,366
| – | – | 0.27% | 88 |
|
|
2023
Q2 | $387K | Hold |
1,366
| – | – | 0.29% | 95 |
|
|
2023
Q1 | $341K | Hold |
1,366
| – | – | 0.25% | 103 |
|
|
2022
Q4 | $291K | Buy |
1,366
+138
| +11% | +$29.4K | 0.22% | 115 |
|
|
2022
Q3 | $263K | Hold |
1,228
| – | – | 0.21% | 118 |
|
|
2022
Q2 | $274K | Hold |
1,228
| – | – | 0.2% | 118 |
|
|
2022
Q1 | $353K | Hold |
1,228
| – | – | 0.23% | 113 |
|
|
2021
Q4 | $394K | Hold |
1,228
| – | – | 0.24% | 105 |
|
|
2021
Q3 | $356K | Hold |
1,228
| – | – | 0.25% | 104 |
|
|
2021
Q2 | $352K | Sell |
1,228
-684
| -36% | -$196K | 0.25% | 105 |
|
|
2021
Q1 | $491K | Hold |
1,912
| – | – | 0.35% | 80 |
|
|
2020
Q4 | $484K | Buy |
+1,912
| New | +$484K | 0.41% | 71 |
|
|
2017
Q1 | – | Sell |
-7,150
| Closed | -$797K | – | 236 |
|
|
2016
Q4 | $797K | Buy |
+7,150
| New | +$797K | 0.45% | 50 |
|