Portland Global Advisors’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 | $318K | Hold |
725
| – | – | 0.04% | 114 |
|
|
2025
Q1 | $269K | Sell |
725
-18
| -2% | -$6.68K | 0.03% | 115 |
|
|
2024
Q4 | $305K | Hold |
743
| – | – | 0.04% | 111 |
|
|
2024
Q3 | $285K | Sell |
743
-155
| -17% | -$59.5K | 0.04% | 119 |
|
|
2024
Q2 | $336K | Hold |
898
| – | – | 0.05% | 109 |
|
|
2024
Q1 | $309K | Sell |
898
-1,772
| -66% | -$610K | 0.04% | 112 |
|
|
2023
Q4 | $830K | Buy |
2,670
+1,790
| +203% | +$556K | 0.12% | 73 |
|
|
2023
Q3 | $240K | Hold |
880
| – | – | 0.04% | 116 |
|
|
2023
Q2 | $249K | Hold |
880
| – | – | 0.04% | 115 |
|
|
2023
Q1 | $220K | Buy |
+880
| New | +$220K | 0.04% | 130 |
|
|
2022
Q2 | – | Sell |
-880
| Closed | -$253K | – | 148 |
|
|
2022
Q1 | $253K | Sell |
880
-200
| -19% | -$57.5K | 0.04% | 134 |
|
|
2021
Q4 | $347K | Sell |
1,080
-90
| -8% | -$28.9K | 0.06% | 122 |
|
|
2021
Q3 | $339K | Hold |
1,170
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $336K | Hold |
1,170
| – | – | 0.07% | 120 |
|
|
2021
Q1 | $301K | Hold |
1,170
| – | – | 0.06% | 116 |
|
|
2020
Q4 | $296K | Hold |
1,170
| – | – | 0.07% | 113 |
|
|
2020
Q3 | $266K | Hold |
1,170
| – | – | 0.08% | 103 |
|
|
2020
Q2 | $236K | Sell |
1,170
-614
| -34% | -$124K | 0.08% | 101 |
|
|
2020
Q1 | $280K | Sell |
1,784
-364
| -17% | -$57.1K | 0.11% | 83 |
|
|
2019
Q4 | $391K | Hold |
2,148
| – | – | 0.12% | 82 |
|
|
2019
Q3 | $357K | Hold |
2,148
| – | – | 0.12% | 79 |
|
|
2019
Q2 | $351K | Buy |
+2,148
| New | +$351K | 0.12% | 79 |
|